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Breakouts 9Trefferquote 67%Ø gehalten +6.8%Median +6.4%Ø Peak +16%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1987-07-29 | C | 0.850 | -3.5% | +7.1% | −10.6% | 14 | 1987-08-18 |
| 1991-01-17 | C | 1.20 | +30.0% | +41.7% | −11.7% | 37 | 1991-03-12 |
| 1995-04-21 | C | 3.59 | +6.4% | +18.9% | −12.5% | 18 | 1995-05-17 |
| 2017-01-26 | C | 50.35 | +8.1% | +14.3% | −6.2% | 29 | 2017-03-09 |
| 2018-07-26 | C | 53.98 | +11.9% | +16.2% | −4.3% | 42 | 2018-09-25 |
| 2020-11-09 | C | 43.39 | +5.5% | +14.2% | −8.7% | 21 | 2020-12-09 |
| 2024-06-10 | C | 29.97 | -6.2% | +1.3% | −7.5% | 14 | 2024-07-01 |
| 2024-09-26 | C | 30.52 | -1.4% | +5.5% | −6.9% | 15 | 2024-10-17 |
| 2026-01-29 | C | 45.02 | +10.8% | +22.4% | −11.6% | 18 | 2026-02-25 |
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 |
|---|
| 1980 | +144% | 221% | -26% | | 0.440 |
| 1981 | +0% | 109% | -49% | | 0.440 |
| 1982 | +84% | 133% | -19% | | 0.810 |
| 1983 | +28% | 78% | -31% | | 1.04 |
| 1984 | -18% | 98% | -46% | | 0.850 |
| 1985 | +22% | 46% | -26% | | 1.04 |
| 1986 | -23% | 51% | -30% | | 0.800 |
| 1987 | -35% | 111% | -52% | 1 | 0.520 |
| 1988 | +54% | 63% | -18% | | 0.800 |
| 1989 | +20% | 58% | -28% | | 0.960 |
| 1990 | +9% | 58% | -31% | | 1.05 |
| 1991 | +96% | 113% | -26% | 1 | 2.06 |
| 1992 | +73% | 84% | -14% | | 3.57 |
| 1993 | +90% | 107% | -18% | | 6.79 |
| 1994 | -55% | 151% | -59% | | 3.04 |
| 1995 | +38% | 83% | -32% | 1 | 4.19 |
| 1996 | -4% | 61% | -37% | | 4.01 |
| 1997 | +68% | 86% | -16% | | 6.75 |
| 1998 | +39% | 55% | -28% | | 9.35 |
| 1999 | +7% | 64% | -38% | | 9.97 |
| 2000 | +108% | 134% | -16% | | 20.76 |
| 2001 | -17% | 107% | -45% | | 17.18 |
| 2002 | -25% | 102% | -47% | | 12.94 |
| 2003 | +16% | 68% | -20% | | 15.03 |
| 2004 | +1% | 32% | -22% | | 15.16 |
| 2005 | +1% | 30% | -18% | | 15.30 |
| 2006 | -7% | 25% | -19% | | 14.26 |
| 2007 | -20% | 40% | -27% | | 11.36 |
| 2008 | -29% | 138% | -56% | | 8.03 |
| 2009 | +33% | 138% | -49% | | 10.64 |
| 2010 | +14% | 37% | -24% | | 12.09 |
| 2011 | -34% | 90% | -45% | | 7.98 |
| 2012 | +20% | 37% | -21% | | 9.59 |
| 2013 | +86% | 85% | -11% | | 17.79 |
| 2014 | +126% | 132% | -18% | | 40.25 |
| 2015 | +2% | 64% | -31% | | 41.16 |
| 2016 | +17% | 52% | -25% | | 48.07 |
| 2017 | +32% | 39% | -21% | 1 | 63.64 |
| 2018 | -28% | 49% | -32% | 1 | 45.68 |
| 2019 | +18% | 32% | -18% | | 53.77 |
| 2020 | -13% | 161% | -59% | 1 | 46.61 |
| 2021 | -8% | 67% | -39% | | 42.84 |
| 2022 | -21% | 66% | -36% | | 33.67 |
| 2023 | -14% | 80% | -43% | | 28.88 |
| 2024 | +16% | 53% | -32% | 2 | 33.62 |
| 2025 | +23% | 83% | -31% | | 41.33 |
| 2026 | +1% | 54% | -34% | 1 | 41.54 |
▲ 2011-10-03 → 2015-01-29 +553% (835 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-05-21 → 1994-02-03 +437% (686 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-03-11 → 1981-05-29 +421% (307 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1981-09-23 → 1983-06-13 +262% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-11-08 +185% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-15 → 2021-04-06 +169% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1989-08-30 +155% (439 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-10-21 → 1998-09-23 +148% (485 HT)
Auslöser: — (Momentum/sektorgetrieben)