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Breakouts 3Trefferquote 67%Ø gehalten +0.7%Median +2.7%Ø Peak +7%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-07-17 | C | 17.97 | +2.7% | +8.5% | −5.8% | 23 | 1995-08-17 |
| 2022-04-22 | C | 134 | -3.8% | +4.9% | −8.7% | 18 | 2022-05-18 |
| 2024-04-23 | C | 130 | +3.2% | +7.5% | −4.3% | 16 | 2024-05-15 |
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 |
|---|
| 1984 | +2% | 6% | -4% | | 2.41 |
| 1985 | +46% | 61% | -7% | | 3.53 |
| 1986 | +22% | 49% | -15% | | 4.32 |
| 1987 | +29% | 60% | -36% | | 5.56 |
| 1988 | +20% | 46% | -17% | | 6.67 |
| 1989 | +31% | 35% | -8% | | 8.75 |
| 1990 | +19% | 45% | -18% | | 10.39 |
| 1991 | +25% | 40% | -16% | | 12.95 |
| 1992 | +20% | 41% | -15% | | 15.52 |
| 1993 | -9% | 37% | -26% | | 14.11 |
| 1994 | +0% | 28% | -21% | | 14.15 |
| 1995 | +69% | 81% | -8% | 1 | 23.94 |
| 1996 | +18% | 47% | -14% | | 28.18 |
| 1997 | +6% | 30% | -20% | | 29.74 |
| 1998 | +13% | 65% | -36% | | 33.56 |
| 1999 | +22% | 58% | -18% | | 41.04 |
| 2000 | +10% | 77% | -33% | | 45.19 |
| 2001 | -14% | 37% | -27% | | 38.92 |
| 2002 | -19% | 45% | -30% | | 31.54 |
| 2003 | +25% | 38% | -13% | | 39.56 |
| 2004 | +11% | 23% | -13% | | 44.06 |
| 2005 | -9% | 23% | -18% | | 39.93 |
| 2006 | +14% | 21% | -8% | | 45.49 |
| 2007 | +2% | 14% | -9% | | 46.42 |
| 2008 | -24% | 39% | -27% | | 35.31 |
| 2009 | +21% | 56% | -19% | | 42.65 |
| 2010 | +0% | 15% | -8% | | 42.66 |
| 2011 | +20% | 24% | -8% | | 51.34 |
| 2012 | +19% | 28% | -6% | | 61.16 |
| 2013 | +28% | 37% | -12% | | 78.21 |
| 2014 | +14% | 19% | -9% | | 89.18 |
| 2015 | +14% | 28% | -12% | | 101 |
| 2016 | -8% | 24% | -18% | | 93.62 |
| 2017 | +9% | 21% | -17% | | 102 |
| 2018 | -2% | 26% | -19% | | 100 |
| 2019 | +25% | 37% | -9% | | 125 |
| 2020 | +1% | 46% | -24% | | 126 |
| 2021 | +10% | 16% | -9% | | 138 |
| 2022 | -2% | 31% | -22% | 1 | 136 |
| 2023 | -10% | 27% | -20% | | 122 |
| 2024 | +8% | 27% | -12% | 1 | 131 |
| 2025 | -23% | 52% | -32% | | 101 |
| 2026 | -2% | 21% | -17% | | 99.04 |
▲ 2009-03-09 → 2020-08-12 +402% (2878 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-19 → 1992-12-24 +276% (1312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-08-12 → 1998-03-11 +197% (1156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-12-21 → 1987-08-21 +194% (672 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-01 → 1999-11-17 +86% (305 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-10 → 2007-06-05 +66% (1067 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2001-03-08 +62% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)