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Breakouts 9Trefferquote 67%Ø gehalten +1.4%Median +1.6%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-08-20 | C | 3.20 | -0.9% | +6.2% | −7.2% | 14 | 1982-09-10 |
| 1983-05-24 | C | 4.18 | +1.0% | +11.0% | −10.0% | 22 | 1983-06-24 |
| 1984-08-02 | C | 3.95 | -7.3% | +0.0% | −7.3% | 4 | 1984-08-08 |
| 1986-04-18 | C | 6.35 | +12.4% | +20.2% | −7.7% | 35 | 1986-06-09 |
| 2007-05-03 | C | 38.57 | +1.6% | +7.2% | −5.5% | 15 | 2007-05-24 |
| 2009-02-05 | C | 24.43 | -6.8% | +4.9% | −11.7% | 6 | 2009-02-13 |
| 2012-08-08 | C | 46.54 | +3.8% | +9.3% | −5.5% | 18 | 2012-09-04 |
| 2019-11-05 | C | 118 | +5.0% | +11.8% | −6.9% | 23 | 2019-12-09 |
| 2021-02-01 | C | 122 | +3.6% | +11.3% | −7.7% | 21 | 2021-03-03 |
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% | 3% | 0% | | 2.57 |
| 1982 | +48% | 77% | -12% | 1 | 3.81 |
| 1983 | +2% | 55% | -24% | 1 | 3.90 |
| 1984 | +7% | 27% | -19% | 1 | 4.18 |
| 1985 | +48% | 60% | -13% | | 6.19 |
| 1986 | -4% | 43% | -26% | 1 | 5.94 |
| 1987 | +23% | 58% | -33% | | 7.28 |
| 1988 | +15% | 28% | -17% | | 8.38 |
| 1989 | +42% | 63% | -15% | | 11.90 |
| 1990 | +14% | 41% | -18% | | 13.53 |
| 1991 | +42% | 57% | -11% | | 19.20 |
| 1992 | +9% | 24% | -14% | | 20.90 |
| 1993 | +7% | 19% | -15% | | 22.45 |
| 1994 | +25% | 36% | -8% | | 27.96 |
| 1995 | +6% | 26% | -12% | | 29.77 |
| 1996 | -3% | 25% | -18% | | 28.74 |
| 1997 | +18% | 35% | -13% | | 33.87 |
| 1998 | -11% | 57% | -34% | | 30.13 |
| 1999 | -11% | 43% | -27% | | 26.70 |
| 2000 | -43% | 150% | -58% | | 15.12 |
| 2001 | +50% | 64% | -19% | | 22.65 |
| 2002 | +20% | 43% | -26% | | 27.24 |
| 2003 | +0% | 25% | -19% | | 27.23 |
| 2004 | +23% | 32% | -13% | | 33.41 |
| 2005 | -22% | 38% | -25% | | 26.13 |
| 2006 | +47% | 53% | -6% | | 38.34 |
| 2007 | -2% | 20% | -13% | 1 | 37.54 |
| 2008 | -38% | 94% | -47% | | 23.18 |
| 2009 | +38% | 71% | -22% | 1 | 32.09 |
| 2010 | +35% | 43% | -19% | | 43.36 |
| 2011 | -4% | 28% | -21% | | 41.71 |
| 2012 | +30% | 33% | -11% | 1 | 54.11 |
| 2013 | +32% | 36% | -9% | | 71.22 |
| 2014 | +20% | 29% | -12% | | 85.41 |
| 2015 | +20% | 27% | -17% | | 103 |
| 2016 | +0% | 50% | -18% | | 103 |
| 2017 | +32% | 40% | -8% | | 136 |
| 2018 | -10% | 28% | -22% | | 122 |
| 2019 | -2% | 45% | -30% | 1 | 120 |
| 2020 | -13% | 56% | -34% | | 104 |
| 2021 | +42% | 53% | -16% | 1 | 147 |
| 2022 | -29% | 79% | -42% | | 105 |
| 2023 | -23% | 91% | -46% | | 80.97 |
| 2024 | +4% | 46% | -21% | | 84.55 |
| 2025 | -20% | 49% | -32% | | 67.39 |
| 2026 | +8% | 29% | -20% | | 73.01 |
▲ 2008-11-20 → 2018-01-05 +620% (2296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1997-08-20 +462% (2483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-25 → 2002-04-12 +156% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-05-29 → 1986-05-27 +126% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-02-22 → 1983-10-06 +116% (412 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-21 → 2007-10-09 +70% (472 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-08-17 → 2024-10-15 +69% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-10-01 → 1987-09-23 +66% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)