▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +8.8%Median +6.4%Ø Peak +15%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-11-18 | C | 0.470 | +6.4% | +17.0% | −10.6% | 18 | 1982-12-15 |
| 1997-05-23 | C | 13.30 | +23.7% | +31.1% | −7.4% | 47 | 1997-07-31 |
| 2006-11-21 | C | 38.77 | +6.3% | +9.2% | −2.9% | 22 | 2006-12-22 |
| 2020-11-09 | C | 107 | -1.1% | +3.3% | −4.5% | 20 | 2020-12-08 |
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 |
|---|
| 1981 | +0% | 0% | 0% | | 0.370 |
| 1982 | +43% | 70% | -24% | 1 | 0.530 |
| 1983 | -21% | 46% | -31% | | 0.420 |
| 1984 | -33% | 80% | -41% | | 0.280 |
| 1985 | +64% | 77% | -17% | | 0.460 |
| 1986 | +78% | 115% | -20% | | 0.820 |
| 1987 | +23% | 67% | -39% | | 1.01 |
| 1988 | -16% | 46% | -30% | | 0.850 |
| 1989 | +72% | 88% | -16% | | 1.46 |
| 1990 | +33% | 57% | -15% | | 1.94 |
| 1991 | +120% | 147% | -12% | | 4.26 |
| 1992 | +2% | 66% | -34% | | 4.34 |
| 1993 | -13% | 85% | -44% | | 3.78 |
| 1994 | +37% | 63% | -19% | | 5.17 |
| 1995 | +102% | 130% | -15% | | 10.44 |
| 1996 | +22% | 58% | -23% | | 12.77 |
| 1997 | +55% | 84% | -18% | 1 | 19.82 |
| 1998 | +42% | 69% | -28% | | 28.17 |
| 1999 | -1% | 49% | -29% | | 27.75 |
| 2000 | +66% | 90% | -19% | | 46.16 |
| 2001 | -15% | 65% | -34% | | 39.33 |
| 2002 | -10% | 56% | -32% | | 35.26 |
| 2003 | +7% | 26% | -18% | | 37.63 |
| 2004 | +2% | 22% | -12% | | 38.46 |
| 2005 | +16% | 21% | -9% | | 44.57 |
| 2006 | -7% | 41% | -29% | 1 | 41.43 |
| 2007 | -6% | 29% | -22% | | 38.92 |
| 2008 | -38% | 101% | -49% | | 24.32 |
| 2009 | +40% | 87% | -29% | | 34.05 |
| 2010 | -16% | 51% | -32% | | 28.72 |
| 2011 | +5% | 43% | -29% | | 30.20 |
| 2012 | +10% | 27% | -11% | | 33.21 |
| 2013 | +43% | 45% | -8% | | 47.45 |
| 2014 | +28% | 44% | -12% | | 60.81 |
| 2015 | +9% | 43% | -18% | | 66.05 |
| 2016 | -5% | 27% | -19% | | 62.46 |
| 2017 | +16% | 30% | -13% | | 72.39 |
| 2018 | +15% | 32% | -14% | | 83.38 |
| 2019 | +27% | 44% | -10% | | 106 |
| 2020 | +6% | 69% | -40% | 1 | 112 |
| 2021 | -10% | 37% | -26% | | 101 |
| 2022 | -23% | 49% | -32% | | 77.72 |
| 2023 | +6% | 34% | -24% | | 82.38 |
| 2024 | -3% | 22% | -14% | | 79.88 |
| 2025 | +20% | 34% | -15% | | 96.06 |
| 2026 | -15% | 44% | -29% | | 81.67 |
▲ 1993-04-08 → 1998-07-10 +984% (1327 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-05-18 → 1992-01-06 +480% (918 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2020-02-06 +376% (2136 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-06-28 → 1987-08-21 +350% (795 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-05-26 → 2000-12-27 +96% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-08 +92% (369 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-01-19 +89% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-23 → 2006-01-19 +77% (880 HT)
Auslöser: — (Momentum/sektorgetrieben)