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Breakouts 5Trefferquote 40%Ø gehalten +1.9%Median -0.0%Ø Peak +11%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-07-08 | C | 30.71 | +8.2% | +17.6% | −9.4% | 17 | 1997-07-31 |
| 2005-07-19 | C | 22.42 | -10.6% | +0.1% | −10.7% | 5 | 2005-07-26 |
| 2023-01-31 | C | 38.41 | -0.1% | +9.1% | −9.2% | 7 | 2023-02-09 |
| 2024-03-19 | C | 38.15 | -0.0% | +8.2% | −8.2% | 14 | 2024-04-09 |
| 2024-10-31 | C | 50.68 | +11.9% | +19.1% | −7.2% | 24 | 2024-12-05 |
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 | -2% | 38% | -26% | | 1.90 |
| 1971 | +4% | 39% | -26% | | 1.97 |
| 1972 | +25% | 31% | -15% | | 2.46 |
| 1973 | +29% | 74% | -21% | | 3.17 |
| 1974 | -28% | 70% | -41% | | 2.27 |
| 1975 | +68% | 83% | -17% | | 3.81 |
| 1976 | +23% | 39% | -19% | | 4.67 |
| 1977 | -34% | 73% | -42% | | 3.09 |
| 1978 | -12% | 43% | -26% | | 2.71 |
| 1979 | +7% | 33% | -21% | | 2.89 |
| 1980 | +21% | 64% | -28% | | 3.49 |
| 1981 | -1% | 35% | -25% | | 3.44 |
| 1982 | +31% | 62% | -17% | | 4.52 |
| 1983 | +28% | 37% | -17% | | 5.77 |
| 1984 | -4% | 27% | -21% | | 5.52 |
| 1985 | -1% | 26% | -19% | | 5.46 |
| 1986 | +54% | 72% | -14% | | 8.40 |
| 1987 | +16% | 111% | -48% | | 9.71 |
| 1988 | +13% | 37% | -17% | | 10.98 |
| 1989 | +26% | 32% | -20% | | 13.80 |
| 1990 | -2% | 39% | -25% | | 13.51 |
| 1991 | +36% | 58% | -18% | | 18.33 |
| 1992 | -3% | 33% | -22% | | 17.70 |
| 1993 | +4% | 22% | -17% | | 18.46 |
| 1994 | +14% | 34% | -20% | | 21.03 |
| 1995 | +3% | 33% | -23% | | 21.64 |
| 1996 | +10% | 27% | -15% | | 23.71 |
| 1997 | +9% | 59% | -29% | 1 | 25.78 |
| 1998 | +6% | 54% | -32% | | 27.37 |
| 1999 | +28% | 52% | -23% | | 35.16 |
| 2000 | -26% | 124% | -53% | | 26.13 |
| 2001 | -1% | 41% | -24% | | 25.83 |
| 2002 | -13% | 47% | -32% | | 22.38 |
| 2003 | +23% | 31% | -13% | | 27.59 |
| 2004 | -3% | 21% | -16% | | 26.88 |
| 2005 | -20% | 58% | -35% | 1 | 21.51 |
| 2006 | +1% | 24% | -18% | | 21.83 |
| 2007 | -5% | 34% | -24% | | 20.73 |
| 2008 | -64% | 231% | -69% | | 7.55 |
| 2009 | +127% | 606% | -67% | | 17.14 |
| 2010 | +2% | 51% | -31% | | 17.43 |
| 2011 | +12% | 50% | -30% | | 19.49 |
| 2012 | +39% | 49% | -23% | | 27.13 |
| 2013 | +27% | 29% | -14% | | 34.33 |
| 2014 | +13% | 29% | -10% | | 38.64 |
| 2015 | -27% | 54% | -34% | | 28.12 |
| 2016 | +47% | 76% | -14% | | 41.32 |
| 2017 | +13% | 21% | -14% | | 46.73 |
| 2018 | -28% | 72% | -40% | | 33.77 |
| 2019 | +19% | 32% | -21% | | 40.34 |
| 2020 | +14% | 105% | -41% | | 45.92 |
| 2021 | -2% | 46% | -30% | | 45.00 |
| 2022 | -23% | 60% | -35% | | 34.63 |
| 2023 | +4% | 44% | -30% | 1 | 36.15 |
| 2024 | +49% | 85% | -18% | 2 | 53.82 |
| 2025 | -27% | 69% | -41% | | 39.39 |
| 2026 | -15% | 72% | -40% | | 33.61 |
▲ 1987-10-26 → 1997-07-17 +426% (2459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-30 → 1987-04-06 +338% (1269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-07 → 2010-04-23 +318% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-02-20 +183% (850 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-12-06 → 1976-03-10 +162% (317 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-06-04 +159% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-03-24 +125% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-01-29 +116% (507 HT)
Auslöser: — (Momentum/sektorgetrieben)