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Breakouts 6Trefferquote 67%Ø gehalten +8.7%Median +14.2%Ø Peak +17%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1971-08-16 | C | 1.26 | -0.8% | +4.0% | −4.8% | 22 | 1971-09-16 |
| 1980-01-10 | C | 2.74 | +14.2% | +25.2% | −10.9% | 29 | 1980-02-21 |
| 1981-07-07 | C | 3.42 | -6.7% | +2.0% | −8.8% | 9 | 1981-07-20 |
| 1991-06-27 | C | 4.38 | +23.5% | +30.6% | −7.1% | 36 | 1991-08-19 |
| 1991-10-09 | C | 5.78 | +3.8% | +9.9% | −6.1% | 27 | 1991-11-15 |
| 2000-10-20 | C | 28.34 | +18.4% | +30.5% | −12.1% | 20 | 2000-11-20 |
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 | +1% | 68% | -39% | | 0.880 |
| 1971 | +26% | 54% | -27% | 1 | 1.11 |
| 1972 | +5% | 38% | -27% | | 1.16 |
| 1973 | +74% | 80% | -13% | | 2.02 |
| 1974 | -40% | 129% | -53% | | 1.22 |
| 1975 | +23% | 59% | -25% | | 1.50 |
| 1976 | +26% | 36% | -21% | | 1.89 |
| 1977 | +16% | 35% | -20% | | 2.19 |
| 1978 | -32% | 56% | -34% | | 1.48 |
| 1979 | +83% | 84% | -13% | | 2.71 |
| 1980 | +13% | 62% | -30% | 1 | 3.05 |
| 1981 | -14% | 52% | -31% | 1 | 2.62 |
| 1982 | -21% | 53% | -33% | | 2.07 |
| 1983 | +81% | 88% | -9% | | 3.75 |
| 1984 | -3% | 34% | -21% | | 3.65 |
| 1985 | +39% | 47% | -11% | | 5.09 |
| 1986 | -11% | 47% | -28% | | 4.55 |
| 1987 | -26% | 94% | -45% | | 3.35 |
| 1988 | +23% | 36% | -10% | | 4.11 |
| 1989 | +13% | 30% | -20% | | 4.64 |
| 1990 | -18% | 50% | -32% | | 3.80 |
| 1991 | +71% | 82% | -15% | 2 | 6.48 |
| 1992 | +40% | 55% | -16% | | 9.10 |
| 1993 | +33% | 42% | -11% | | 12.08 |
| 1994 | -12% | 32% | -22% | | 10.59 |
| 1995 | +42% | 52% | -10% | | 15.07 |
| 1996 | +43% | 60% | -9% | | 21.56 |
| 1997 | +17% | 49% | -28% | | 25.32 |
| 1998 | +16% | 45% | -29% | | 29.33 |
| 1999 | +32% | 83% | -23% | | 38.66 |
| 2000 | -17% | 87% | -45% | 1 | 32.22 |
| 2001 | -28% | 143% | -56% | | 23.13 |
| 2002 | -29% | 118% | -53% | | 16.41 |
| 2003 | +39% | 66% | -19% | | 22.86 |
| 2004 | +6% | 23% | -15% | | 24.21 |
| 2005 | +5% | 21% | -15% | | 25.48 |
| 2006 | +21% | 30% | -18% | | 30.94 |
| 2007 | +36% | 44% | -14% | | 42.11 |
| 2008 | -47% | 171% | -62% | | 22.45 |
| 2009 | +19% | 80% | -36% | | 26.81 |
| 2010 | +36% | 46% | -21% | | 36.35 |
| 2011 | +5% | 49% | -31% | | 38.12 |
| 2012 | +21% | 25% | -14% | | 45.98 |
| 2013 | +47% | 46% | -6% | | 67.61 |
| 2014 | +12% | 24% | -12% | | 75.41 |
| 2015 | +6% | 23% | -14% | | 79.78 |
| 2016 | +14% | 30% | -11% | | 91.21 |
| 2017 | +35% | 38% | -4% | | 123 |
| 2018 | -12% | 35% | -25% | | 108 |
| 2019 | +37% | 44% | -12% | | 148 |
| 2020 | +23% | 118% | -43% | | 182 |
| 2021 | +0% | 23% | -14% | | 182 |
| 2022 | +5% | 33% | -23% | | 190 |
| 2023 | +0% | 22% | -17% | | 191 |
| 2024 | +10% | 30% | -11% | | 210 |
| 2025 | -7% | 35% | -19% | | 195 |
| 2026 | +10% | 28% | -16% | | 214 |
▲ 1990-10-31 → 1997-07-25 +775% (1702 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-22 → 2020-01-17 +425% (2115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2008-05-15 +225% (1409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-07-07 → 1986-03-19 +224% (934 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-26 +168% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-10-04 → 1977-06-23 +139% (687 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-16 +132% (353 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1978-12-18 → 1980-02-08 +130% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)