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Breakouts 6Trefferquote 50%Ø gehalten +1.5%Median +3.0%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-02-02 | C | 21.55 | +5.4% | +15.8% | −10.4% | 24 | 1989-03-09 |
| 2001-09-17 | C | 17.49 | -3.7% | +11.5% | −15.2% | 17 | 2001-10-10 |
| 2007-10-31 | C | 37.70 | +3.0% | +16.4% | −13.4% | 8 | 2007-11-12 |
| 2016-06-24 | C | 32.12 | +5.1% | +11.5% | −6.4% | 17 | 2016-07-20 |
| 2021-12-16 | C | 56.57 | -0.4% | +5.6% | −6.0% | 14 | 2022-01-06 |
| 2024-04-25 | C | 41.30 | -0.2% | +8.0% | −8.1% | 20 | 2024-05-23 |
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 |
|---|
| 1983 | -5% | 34% | -24% | | 8.90 |
| 1984 | -29% | 77% | -42% | | 6.29 |
| 1985 | +31% | 38% | -13% | | 8.26 |
| 1986 | +31% | 55% | -21% | | 10.78 |
| 1987 | +74% | 236% | -59% | | 18.80 |
| 1988 | -4% | 55% | -31% | | 17.96 |
| 1989 | +46% | 60% | -25% | 1 | 26.15 |
| 1990 | -13% | 72% | -40% | | 22.80 |
| 1991 | +0% | 34% | -20% | | 22.89 |
| 1992 | +3% | 50% | -30% | | 23.64 |
| 1993 | +42% | 60% | -24% | | 33.54 |
| 1994 | -21% | 41% | -28% | | 26.37 |
| 1995 | +28% | 40% | -18% | | 33.64 |
| 1996 | +0% | 37% | -26% | | 33.48 |
| 1997 | -34% | 78% | -43% | | 22.21 |
| 1998 | -38% | 163% | -60% | | 13.87 |
| 1999 | +35% | 84% | -37% | | 18.73 |
| 2000 | -30% | 122% | -53% | | 13.13 |
| 2001 | +13% | 81% | -24% | 1 | 14.79 |
| 2002 | +53% | 77% | -31% | | 22.57 |
| 2003 | +68% | 109% | -19% | | 37.85 |
| 2004 | -9% | 45% | -29% | | 34.58 |
| 2005 | +20% | 55% | -24% | | 41.58 |
| 2006 | -15% | 57% | -34% | | 35.15 |
| 2007 | +8% | 48% | -19% | 1 | 38.02 |
| 2008 | -17% | 172% | -62% | | 31.69 |
| 2009 | +16% | 64% | -22% | | 36.84 |
| 2010 | +30% | 53% | -15% | | 47.83 |
| 2011 | -1% | 46% | -17% | | 47.51 |
| 2012 | -20% | 49% | -32% | | 37.81 |
| 2013 | -49% | 105% | -50% | | 19.47 |
| 2014 | -17% | 55% | -34% | | 16.13 |
| 2015 | -4% | 81% | -44% | | 15.43 |
| 2016 | +90% | 187% | -32% | 1 | 29.33 |
| 2017 | +11% | 26% | -16% | | 32.52 |
| 2018 | -6% | 43% | -29% | | 30.52 |
| 2019 | +31% | 50% | -16% | | 39.84 |
| 2020 | +40% | 120% | -25% | | 55.88 |
| 2021 | +7% | 42% | -28% | 1 | 59.57 |
| 2022 | -21% | 126% | -55% | | 47.20 |
| 2023 | -12% | 79% | -38% | | 41.39 |
| 2024 | -10% | 100% | -37% | 1 | 37.22 |
| 2025 | +168% | 182% | -20% | | 99.85 |
| 2026 | +0% | 43% | -27% | | 99.71 |
▲ 1984-07-26 → 1987-09-15 +548% (792 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-30 → 2026-01-28 +257% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2011-11-07 +239% (764 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-23 → 2016-08-02 +196% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-09-11 → 2021-05-18 +171% (675 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-25 → 2002-05-28 +148% (394 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-26 → 2003-12-02 +126% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 1998-10-07 +120% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)