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Breakouts 15Trefferquote 20%Ø gehalten -0.0%Median +0.0%Ø Peak +26%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1970-02-09 | C | 0.020 | -50.0% | +0.0% | −50.0% | 42 | 1970-04-10 |
| 1970-05-28 | C | 0.020 | +100.0% | +150.0% | −50.0% | 521 | 1972-06-19 |
| 1971-08-23 | C | 0.030 | +33.3% | +66.7% | −33.3% | 209 | 1972-06-19 |
| 1971-12-20 | C | 0.030 | +33.3% | +66.7% | −33.3% | 126 | 1972-06-19 |
| 1972-03-22 | C | 0.040 | +0.0% | +25.0% | −25.0% | 61 | 1972-06-19 |
| 1972-06-13 | C | 0.050 | -20.0% | +0.0% | −20.0% | 4 | 1972-06-19 |
| 1973-08-10 | C | 0.060 | -16.7% | +0.0% | −16.7% | 1 | 1973-08-13 |
| 1973-11-16 | C | 0.050 | -20.0% | +0.0% | −20.0% | 36 | 1974-01-10 |
| 1974-05-02 | C | 0.050 | -20.0% | +0.0% | −20.0% | 47 | 1974-07-10 |
| 1975-04-10 | C | 0.050 | -20.0% | +0.0% | −20.0% | 50 | 1975-06-20 |
| 1975-10-09 | C | 0.050 | -20.0% | +0.0% | −20.0% | 17 | 1975-11-03 |
| 1976-03-24 | C | 0.050 | +0.0% | +20.0% | −20.0% | 136 | 1976-10-06 |
| 1976-09-17 | C | 0.050 | +0.0% | +20.0% | −20.0% | 13 | 1976-10-06 |
| 1977-07-19 | C | 0.050 | +0.0% | +20.0% | −20.0% | 2 | 1977-07-21 |
| 1978-03-10 | C | 0.060 | +0.0% | +16.7% | −16.7% | 48 | 1978-05-18 |
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 | +0% | 100% | -50% | 2 | 0.020 |
| 1971 | +50% | 50% | 0% | 2 | 0.030 |
| 1972 | +67% | 67% | -20% | 2 | 0.050 |
| 1973 | +0% | 50% | -33% | 2 | 0.050 |
| 1974 | -20% | 67% | -40% | 1 | 0.040 |
| 1975 | +25% | 25% | -20% | 2 | 0.050 |
| 1976 | +20% | 20% | -17% | 2 | 0.060 |
| 1977 | +0% | 20% | -17% | 1 | 0.060 |
| 1978 | +17% | 40% | -17% | 1 | 0.070 |
| 1979 | +0% | 33% | -25% | | 0.070 |
| 1980 | +29% | 67% | -20% | | 0.090 |
| 1981 | +22% | 33% | -17% | | 0.110 |
| 1982 | +27% | 60% | -17% | | 0.140 |
| 1983 | +21% | 50% | -19% | | 0.170 |
| 1984 | +18% | 40% | -11% | | 0.200 |
| 1985 | +15% | 26% | -21% | | 0.230 |
| 1986 | +70% | 83% | -17% | | 0.390 |
| 1987 | +26% | 72% | -29% | | 0.490 |
| 1988 | +24% | 33% | -15% | | 0.610 |
| 1989 | +67% | 88% | -10% | | 1.02 |
| 1990 | +28% | 50% | -18% | | 1.31 |
| 1991 | +60% | 73% | -11% | | 2.10 |
| 1992 | -1% | 26% | -13% | | 2.07 |
| 1993 | -24% | 71% | -40% | | 1.57 |
| 1994 | +9% | 40% | -20% | | 1.71 |
| 1995 | +65% | 78% | -7% | | 2.82 |
| 1996 | +31% | 44% | -19% | | 3.69 |
| 1997 | +24% | 36% | -21% | | 4.59 |
| 1998 | +23% | 75% | -26% | | 5.65 |
| 1999 | -55% | 153% | -59% | | 2.56 |
| 2000 | +106% | 162% | -23% | | 5.27 |
| 2001 | +4% | 39% | -19% | | 5.49 |
| 2002 | -12% | 63% | -37% | | 4.85 |
| 2003 | +34% | 98% | -33% | | 6.52 |
| 2004 | +12% | 39% | -23% | | 7.32 |
| 2005 | +22% | 30% | -7% | | 8.94 |
| 2006 | +15% | 27% | -10% | | 10.28 |
| 2007 | +17% | 29% | -10% | | 12.06 |
| 2008 | -35% | 71% | -41% | | 7.79 |
| 2009 | +30% | 41% | -15% | | 10.15 |
| 2010 | +26% | 37% | -10% | | 12.74 |
| 2011 | +28% | 37% | -12% | | 16.26 |
| 2012 | +12% | 33% | -15% | | 18.18 |
| 2013 | +29% | 27% | -10% | | 23.37 |
| 2014 | +34% | 59% | -10% | | 31.43 |
| 2015 | +23% | 32% | -14% | | 38.70 |
| 2016 | +20% | 27% | -12% | | 46.60 |
| 2017 | +9% | 30% | -20% | | 51.01 |
| 2018 | -27% | 47% | -30% | | 37.16 |
| 2019 | +8% | 42% | -28% | | 40.09 |
| 2020 | -10% | 67% | -39% | | 35.99 |
| 2021 | +24% | 34% | -16% | | 44.70 |
| 2022 | +2% | 37% | -26% | | 45.71 |
| 2023 | -12% | 32% | -18% | | 40.34 |
| 2024 | +30% | 48% | -10% | | 52.29 |
| 2025 | +10% | 37% | -17% | | 57.66 |
| 2026 | +25% | 36% | -9% | | 72.19 |
▲ 1979-10-15 → 1987-08-26 +1033% (1988 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2017-06-19 +629% (2157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-04-21 → 1973-01-11 +500% (689 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-05-27 → 1992-09-21 +400% (1091 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-04-28 → 1998-01-13 +292% (1190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-04-01 → 2008-01-09 +276% (1202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-14 → 2002-06-04 +227% (576 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-09-27 → 1979-08-30 +167% (1244 HT)
Auslöser: — (Momentum/sektorgetrieben)