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Breakouts 8Trefferquote 75%Ø gehalten +2.9%Median +2.0%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1987-03-17 | C | 4.94 | +2.0% | +7.3% | −5.3% | 20 | 1987-04-14 |
| 1991-02-25 | C | 7.98 | +0.0% | +11.0% | −11.0% | 11 | 1991-03-12 |
| 1992-08-28 | C | 5.62 | +1.1% | +10.1% | −9.1% | 15 | 1992-09-21 |
| 1994-10-28 | C | 5.96 | +2.0% | +11.4% | −9.4% | 14 | 1994-11-17 |
| 1998-03-23 | C | 19.81 | -4.3% | +3.4% | −7.7% | 13 | 1998-04-09 |
| 1999-03-10 | C | 13.80 | +2.2% | +17.2% | −15.1% | 19 | 1999-04-07 |
| 2005-07-22 | C | 20.77 | +11.6% | +20.4% | −8.8% | 18 | 2005-08-17 |
| 2016-11-30 | C | 45.16 | +8.4% | +13.2% | −4.8% | 30 | 2017-01-13 |
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 |
|---|
| 1981 | +0% | 1% | 0% | | 5.70 |
| 1982 | -28% | 146% | -58% | | 4.08 |
| 1983 | +19% | 63% | -24% | | 4.86 |
| 1984 | -26% | 56% | -35% | | 3.61 |
| 1985 | +3% | 35% | -20% | | 3.71 |
| 1986 | -7% | 56% | -34% | | 3.46 |
| 1987 | +5% | 121% | -48% | 1 | 3.63 |
| 1988 | +17% | 51% | -30% | | 4.25 |
| 1989 | +57% | 67% | -15% | | 6.68 |
| 1990 | +9% | 53% | -23% | | 7.29 |
| 1991 | -36% | 112% | -51% | 1 | 4.67 |
| 1992 | +4% | 72% | -26% | 1 | 4.87 |
| 1993 | +14% | 73% | -33% | | 5.54 |
| 1994 | +7% | 36% | -17% | 1 | 5.95 |
| 1995 | +56% | 58% | -12% | | 9.31 |
| 1996 | +21% | 44% | -14% | | 11.29 |
| 1997 | +74% | 115% | -26% | | 19.67 |
| 1998 | -42% | 127% | -54% | 1 | 11.39 |
| 1999 | +38% | 85% | -34% | 1 | 15.69 |
| 2000 | -9% | 71% | -39% | | 14.30 |
| 2001 | -63% | 344% | -75% | | 5.25 |
| 2002 | +47% | 175% | -53% | | 7.73 |
| 2003 | +40% | 59% | -16% | | 10.80 |
| 2004 | +51% | 62% | -16% | | 16.30 |
| 2005 | +58% | 88% | -21% | 1 | 25.74 |
| 2006 | +0% | 59% | -36% | | 25.79 |
| 2007 | +22% | 52% | -15% | | 31.50 |
| 2008 | -52% | 333% | -75% | | 15.10 |
| 2009 | +66% | 140% | -30% | | 25.00 |
| 2010 | +36% | 98% | -39% | | 33.92 |
| 2011 | -15% | 112% | -50% | | 28.91 |
| 2012 | +2% | 48% | -30% | | 29.39 |
| 2013 | +48% | 63% | -14% | | 43.49 |
| 2014 | -22% | 98% | -49% | | 34.10 |
| 2015 | -12% | 62% | -32% | | 30.03 |
| 2016 | +62% | 106% | -17% | 1 | 48.55 |
| 2017 | -8% | 53% | -33% | | 44.57 |
| 2018 | -45% | 130% | -55% | | 24.68 |
| 2019 | -5% | 90% | -46% | | 23.47 |
| 2020 | -21% | 493% | -82% | | 18.49 |
| 2021 | +22% | 56% | -27% | | 22.56 |
| 2022 | +74% | 92% | -46% | | 39.35 |
| 2023 | -8% | 58% | -35% | | 36.15 |
| 2024 | -25% | 63% | -38% | | 27.19 |
| 2025 | +4% | 62% | -36% | | 28.26 |
| 2026 | +39% | 55% | -10% | | 39.18 |
▲ 2002-07-23 → 2006-04-21 +833% (942 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-13 → 1997-11-04 +379% (901 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +257% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-26 → 2014-07-23 +183% (520 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-01 → 2011-07-25 +172% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-07-28 → 1987-07-16 +149% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-10-13 → 1990-09-19 +141% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-06-08 +139% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)