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Breakouts 2Trefferquote 50%Ø gehalten -2.5%Median +0.6%Ø Peak +8%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-11-22 | C | 21.55 | -5.5% | +10.5% | −16.0% | 10 | 1999-12-07 |
| 2020-11-09 | C | 48.32 | +0.6% | +5.6% | −5.0% | 14 | 2020-11-30 |
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 | +3% | 40% | -26% | | 0.610 |
| 1971 | +44% | 53% | -9% | | 0.880 |
| 1972 | +22% | 33% | -10% | | 1.07 |
| 1973 | -15% | 30% | -22% | | 0.910 |
| 1974 | -58% | 188% | -64% | | 0.380 |
| 1975 | +55% | 76% | -25% | | 0.590 |
| 1976 | -3% | 28% | -21% | | 0.570 |
| 1977 | -7% | 16% | -12% | | 0.530 |
| 1978 | +19% | 36% | -13% | | 0.630 |
| 1979 | -21% | 47% | -30% | | 0.500 |
| 1980 | -4% | 34% | -22% | | 0.480 |
| 1981 | +4% | 32% | -21% | | 0.500 |
| 1982 | +50% | 79% | -17% | | 0.750 |
| 1983 | +3% | 26% | -18% | | 0.770 |
| 1984 | +17% | 36% | -10% | | 0.900 |
| 1985 | +34% | 48% | -9% | | 1.21 |
| 1986 | +35% | 76% | -25% | | 1.63 |
| 1987 | +1% | 83% | -42% | | 1.65 |
| 1988 | +17% | 29% | -12% | | 1.93 |
| 1989 | +73% | 87% | -10% | | 3.33 |
| 1990 | +20% | 50% | -21% | | 4.01 |
| 1991 | +73% | 92% | -9% | | 6.92 |
| 1992 | +4% | 28% | -18% | | 7.23 |
| 1993 | +7% | 20% | -13% | | 7.70 |
| 1994 | +15% | 38% | -12% | | 8.89 |
| 1995 | +44% | 65% | -10% | | 12.81 |
| 1996 | +42% | 50% | -10% | | 18.16 |
| 1997 | +27% | 45% | -25% | | 23.01 |
| 1998 | +0% | 66% | -36% | | 23.12 |
| 1999 | -13% | 50% | -33% | 1 | 20.10 |
| 2000 | +5% | 56% | -35% | | 21.03 |
| 2001 | -23% | 47% | -30% | | 16.27 |
| 2002 | -7% | 35% | -25% | | 15.13 |
| 2003 | +16% | 38% | -19% | | 17.51 |
| 2004 | -18% | 40% | -27% | | 14.37 |
| 2005 | -3% | 12% | -11% | | 13.91 |
| 2006 | +20% | 25% | -5% | | 16.65 |
| 2007 | +27% | 41% | -6% | | 21.18 |
| 2008 | -26% | 63% | -37% | | 15.62 |
| 2009 | +26% | 59% | -18% | | 19.67 |
| 2010 | +15% | 33% | -12% | | 22.69 |
| 2011 | +9% | 19% | -9% | | 24.84 |
| 2012 | +7% | 24% | -11% | | 26.47 |
| 2013 | +17% | 20% | -13% | | 31.02 |
| 2014 | +5% | 26% | -10% | | 32.66 |
| 2015 | +5% | 22% | -12% | | 34.33 |
| 2016 | +0% | 17% | -12% | | 34.21 |
| 2017 | +14% | 21% | -4% | | 39.13 |
| 2018 | +7% | 25% | -14% | | 41.78 |
| 2019 | +21% | 29% | -10% | | 50.39 |
| 2020 | +2% | 64% | -37% | 1 | 51.64 |
| 2021 | +11% | 27% | -9% | | 57.51 |
| 2022 | +11% | 23% | -17% | | 63.61 |
| 2023 | -7% | 26% | -19% | | 58.93 |
| 2024 | +6% | 27% | -15% | | 62.26 |
| 2025 | +12% | 23% | -11% | | 69.91 |
| 2026 | +14% | 23% | -8% | | 79.48 |
▲ 1987-10-19 → 1997-06-13 +1793% (2441 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-03-24 → 1987-08-25 +449% (1876 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2020-02-21 +319% (2760 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-05-19 +137% (1547 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-05-25 → 1972-12-12 +133% (646 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-12-06 → 1975-06-03 +97% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-25 → 2008-01-10 +70% (808 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-10-27 → 1998-07-14 +64% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)