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Breakouts 4Trefferquote 50%Ø gehalten +2.6%Median +4.2%Ø Peak +9%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-07-17 | C | 31.55 | -4.8% | +2.3% | −7.2% | 7 | 1997-07-28 |
| 2007-04-13 | C | 29.41 | +12.7% | +18.5% | −5.7% | 33 | 2007-05-31 |
| 2016-08-05 | C | 46.44 | +4.2% | +6.8% | −2.5% | 24 | 2016-09-09 |
| 2021-10-01 | C | 71.37 | -1.8% | +7.7% | −9.4% | 11 | 2021-10-18 |
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 | -9% | 50% | -32% | | 0.430 |
| 1971 | +26% | 45% | -8% | | 0.540 |
| 1972 | +48% | 48% | -12% | | 0.800 |
| 1973 | -9% | 32% | -22% | | 0.730 |
| 1974 | -16% | 81% | -42% | | 0.610 |
| 1975 | +5% | 54% | -23% | | 0.640 |
| 1976 | +2% | 31% | -21% | | 0.650 |
| 1977 | -17% | 35% | -23% | | 0.540 |
| 1978 | +26% | 49% | -17% | | 0.680 |
| 1979 | +10% | 20% | -12% | | 0.750 |
| 1980 | +21% | 51% | -21% | | 0.910 |
| 1981 | +3% | 33% | -25% | | 0.940 |
| 1982 | +3% | 42% | -23% | | 0.970 |
| 1983 | +10% | 31% | -14% | | 1.07 |
| 1984 | +8% | 23% | -17% | | 1.16 |
| 1985 | +49% | 57% | -9% | | 1.73 |
| 1986 | +85% | 97% | -16% | | 3.20 |
| 1987 | +30% | 85% | -29% | | 4.16 |
| 1988 | +12% | 26% | -13% | | 4.66 |
| 1989 | +37% | 46% | -9% | | 6.40 |
| 1990 | +19% | 38% | -18% | | 7.61 |
| 1991 | +89% | 108% | -8% | | 14.39 |
| 1992 | -20% | 38% | -26% | | 11.46 |
| 1993 | -18% | 52% | -34% | | 9.37 |
| 1994 | +15% | 44% | -24% | | 10.76 |
| 1995 | +76% | 90% | -8% | | 18.99 |
| 1996 | +24% | 51% | -19% | | 23.53 |
| 1997 | +36% | 41% | -20% | 1 | 31.92 |
| 1998 | +41% | 62% | -16% | | 45.11 |
| 1999 | -7% | 43% | -29% | | 41.73 |
| 2000 | +42% | 87% | -31% | | 59.16 |
| 2001 | -37% | 68% | -39% | | 37.15 |
| 2002 | -4% | 68% | -39% | | 35.77 |
| 2003 | -18% | 56% | -36% | | 29.19 |
| 2004 | -30% | 93% | -47% | | 20.31 |
| 2005 | -1% | 39% | -27% | | 20.10 |
| 2006 | +37% | 46% | -9% | | 27.55 |
| 2007 | +33% | 46% | -11% | 1 | 36.72 |
| 2008 | -48% | 168% | -61% | | 19.21 |
| 2009 | +20% | 92% | -32% | | 23.09 |
| 2010 | -1% | 35% | -22% | | 22.77 |
| 2011 | +10% | 32% | -20% | | 24.95 |
| 2012 | +13% | 34% | -14% | | 28.23 |
| 2013 | +27% | 27% | -8% | | 35.80 |
| 2014 | +17% | 29% | -12% | | 41.86 |
| 2015 | -4% | 37% | -21% | | 40.23 |
| 2016 | +15% | 40% | -9% | 1 | 46.29 |
| 2017 | -1% | 24% | -18% | | 45.60 |
| 2018 | +40% | 55% | -13% | | 63.83 |
| 2019 | +22% | 32% | -12% | | 78.04 |
| 2020 | -7% | 40% | -27% | | 72.42 |
| 2021 | -3% | 31% | -20% | 1 | 70.31 |
| 2022 | +49% | 60% | -11% | | 105 |
| 2023 | +1% | 25% | -14% | | 106 |
| 2024 | -6% | 42% | -27% | | 99.48 |
| 2025 | +6% | 47% | -27% | | 105 |
| 2026 | +15% | 20% | -12% | | 121 |
▲ 1982-08-12 → 1987-09-03 +678% (1280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-08-13 → 1999-03-22 +588% (1414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2020-01-02 +310% (2112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-01-20 → 1992-01-03 +282% (1000 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-08-13 → 1973-03-13 +181% (649 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-07 → 2007-12-10 +138% (546 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1978-03-27 → 1981-06-01 +138% (804 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2024-06-24 +128% (1070 HT)
Auslöser: — (Momentum/sektorgetrieben)