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Breakouts 7Trefferquote 71%Ø gehalten +7.6%Median +5.1%Ø Peak +18%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-10-08 | C | 3.75 | +17.3% | +36.0% | −18.7% | 30 | 1982-11-19 |
| 1983-06-15 | C | 6.24 | -2.9% | +6.6% | −9.5% | 6 | 1983-06-23 |
| 1991-04-17 | C | 7.79 | +24.1% | +39.2% | −15.0% | 47 | 1991-06-24 |
| 2010-01-19 | C | 6.94 | -4.3% | +5.8% | −10.1% | 4 | 2010-01-25 |
| 2017-02-09 | C | 19.38 | +12.2% | +17.9% | −5.6% | 28 | 2017-03-22 |
| 2019-02-13 | C | 23.17 | +1.9% | +9.4% | −7.4% | 12 | 2019-03-04 |
| 2024-05-08 | C | 84.54 | +5.1% | +13.2% | −8.1% | 27 | 2024-06-17 |
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 |
|---|
| 1982 | +54% | 121% | -29% | 1 | 5.19 |
| 1983 | -9% | 48% | -31% | 1 | 4.70 |
| 1984 | -11% | 71% | -41% | | 4.20 |
| 1985 | +5% | 39% | -27% | | 4.43 |
| 1986 | +42% | 65% | -21% | | 6.30 |
| 1987 | -10% | 85% | -44% | | 5.64 |
| 1988 | +9% | 49% | -27% | | 6.13 |
| 1989 | +57% | 59% | -9% | | 9.65 |
| 1990 | -35% | 122% | -54% | | 6.31 |
| 1991 | +67% | 77% | -17% | 1 | 10.54 |
| 1992 | +105% | 120% | -14% | | 21.65 |
| 1993 | +40% | 47% | -25% | | 30.27 |
| 1994 | -33% | 84% | -43% | | 20.29 |
| 1995 | -9% | 45% | -28% | | 18.44 |
| 1996 | -11% | 43% | -26% | | 16.45 |
| 1997 | -8% | 54% | -29% | | 15.21 |
| 1998 | -1% | 45% | -30% | | 15.08 |
| 1999 | -21% | 117% | -52% | | 11.95 |
| 2000 | -24% | 121% | -52% | | 9.07 |
| 2001 | -15% | 154% | -58% | | 7.73 |
| 2002 | -5% | 134% | -57% | | 7.38 |
| 2003 | +122% | 171% | -15% | | 16.37 |
| 2004 | +50% | 58% | -20% | | 24.48 |
| 2005 | +3% | 30% | -20% | | 25.15 |
| 2006 | -22% | 65% | -38% | | 19.71 |
| 2007 | -36% | 78% | -42% | | 12.53 |
| 2008 | -89% | 1030% | -91% | | 1.43 |
| 2009 | +347% | 684% | -50% | | 6.39 |
| 2010 | +36% | 115% | -49% | 1 | 8.66 |
| 2011 | -15% | 163% | -60% | | 7.39 |
| 2012 | +139% | 153% | -21% | | 17.69 |
| 2013 | -4% | 55% | -34% | | 16.95 |
| 2014 | -11% | 52% | -33% | | 15.16 |
| 2015 | +9% | 36% | -23% | | 16.49 |
| 2016 | +5% | 59% | -23% | | 17.33 |
| 2017 | +39% | 58% | -17% | 1 | 24.04 |
| 2018 | -14% | 57% | -35% | | 20.74 |
| 2019 | +36% | 50% | -18% | 1 | 28.31 |
| 2020 | +28% | 220% | -59% | | 36.22 |
| 2021 | +113% | 120% | -30% | | 77.26 |
| 2022 | -23% | 64% | -37% | | 59.20 |
| 2023 | +20% | 61% | -36% | | 70.83 |
| 2024 | +46% | 93% | -14% | 1 | 104 |
| 2025 | -22% | 63% | -37% | | 80.76 |
| 2026 | -13% | 52% | -32% | | 70.60 |
▲ 1990-10-31 → 1994-02-02 +635% (824 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2006-01-31 +446% (833 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-05-10 +442% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-03-11 +379% (359 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-05-05 +313% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-06-08 → 1983-06-16 +162% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-09 → 2009-09-10 +157% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-02 → 2010-04-23 +149% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)