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Breakouts 8Trefferquote 100%Ø gehalten +11.9%Median +10.8%Ø Peak +25%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-10-07 | C | 9.74 | +29.0% | +42.5% | −13.6% | 30 | 1986-11-18 |
| 2006-11-09 | C | 14.08 | +7.2% | +19.3% | −12.1% | 11 | 2006-11-27 |
| 2011-02-10 | C | 11.80 | +3.2% | +14.7% | −11.5% | 15 | 2011-03-04 |
| 2013-07-30 | C | 15.71 | +23.9% | +32.7% | −8.8% | 49 | 2013-10-08 |
| 2014-02-13 | C | 23.47 | +2.6% | +8.0% | −5.3% | 25 | 2014-03-21 |
| 2021-02-22 | B | 14.59 | +13.5% | +32.8% | −19.3% | 21 | 2021-03-23 |
| 2023-05-11 | C | 12.01 | +10.8% | +26.1% | −15.2% | 14 | 2023-06-01 |
| 2024-11-05 | C | 9.02 | +5.0% | +22.9% | −18.0% | 28 | 2024-12-16 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 1970 | +4% | 57% | -31% | | 3.54 |
| 1971 | +3% | 28% | -21% | | 3.66 |
| 1972 | +2% | 25% | -18% | | 3.72 |
| 1973 | -49% | 145% | -57% | | 1.88 |
| 1974 | -10% | 49% | -31% | | 1.69 |
| 1975 | +80% | 92% | -12% | | 3.04 |
| 1976 | +14% | 24% | -17% | | 3.48 |
| 1977 | -23% | 34% | -25% | | 2.69 |
| 1978 | +1% | 22% | -17% | | 2.71 |
| 1979 | -13% | 46% | -31% | | 2.36 |
| 1980 | +36% | 82% | -24% | | 3.20 |
| 1981 | +27% | 31% | -19% | | 4.08 |
| 1982 | +96% | 119% | -17% | | 7.98 |
| 1983 | -9% | 32% | -24% | | 7.25 |
| 1984 | -10% | 33% | -24% | | 6.56 |
| 1985 | +27% | 29% | -13% | | 8.35 |
| 1986 | +40% | 75% | -19% | 1 | 11.71 |
| 1987 | +47% | 118% | -45% | | 17.24 |
| 1988 | -12% | 42% | -29% | | 15.14 |
| 1989 | -12% | 41% | -25% | | 13.35 |
| 1990 | -53% | 234% | -68% | | 6.23 |
| 1991 | +188% | 227% | -15% | | 17.94 |
| 1992 | +29% | 47% | -22% | | 23.11 |
| 1993 | +36% | 47% | -12% | | 31.37 |
| 1994 | -25% | 54% | -34% | | 23.52 |
| 1995 | +38% | 41% | -16% | | 32.51 |
| 1996 | +16% | 28% | -21% | | 37.60 |
| 1997 | +26% | 46% | -15% | | 47.49 |
| 1998 | -19% | 66% | -38% | | 38.40 |
| 1999 | -43% | 157% | -61% | | 21.89 |
| 2000 | -13% | 98% | -47% | | 18.94 |
| 2001 | +8% | 83% | -43% | | 20.46 |
| 2002 | -70% | 338% | -76% | | 6.07 |
| 2003 | +15% | 145% | -51% | | 7.00 |
| 2004 | +87% | 113% | -34% | | 13.06 |
| 2005 | +19% | 65% | -30% | | 15.48 |
| 2006 | +21% | 119% | -48% | 1 | 18.70 |
| 2007 | +34% | 72% | -32% | | 25.14 |
| 2008 | -79% | 666% | -86% | | 5.32 |
| 2009 | +136% | 495% | -56% | | 12.56 |
| 2010 | -16% | 80% | -42% | | 10.55 |
| 2011 | +20% | 121% | -50% | 1 | 12.62 |
| 2012 | -3% | 71% | -38% | | 12.30 |
| 2013 | +73% | 104% | -17% | 1 | 21.29 |
| 2014 | +21% | 53% | -31% | 1 | 25.74 |
| 2015 | +15% | 50% | -16% | | 29.69 |
| 2016 | -5% | 38% | -26% | | 28.35 |
| 2017 | +6% | 28% | -20% | | 30.07 |
| 2018 | -35% | 88% | -45% | | 19.43 |
| 2019 | -21% | 101% | -49% | | 15.37 |
| 2020 | -29% | 279% | -70% | | 10.91 |
| 2021 | +95% | 148% | -29% | 1 | 21.32 |
| 2022 | -52% | 150% | -60% | | 10.15 |
| 2023 | +41% | 67% | -28% | 1 | 14.32 |
| 2024 | -37% | 106% | -48% | 1 | 9.00 |
| 2025 | -3% | 85% | -44% | | 8.76 |
| 2026 | -35% | 96% | -47% | | 5.71 |
▲ 1990-11-09 → 1994-01-17 +655% (805 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-08-13 +421% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-03-10 → 1982-12-28 +309% (708 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-26 → 1987-08-11 +282% (768 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-18 → 2007-07-09 +272% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2014-07-23 +203% (536 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-25 → 2021-06-03 +176% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-11-22 → 1998-03-31 +155% (846 HT)
Auslöser: — (Momentum/sektorgetrieben)