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Breakouts 7Trefferquote 57%Ø gehalten +2.9%Median +0.5%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2001-04-26 | C | 14.15 | +14.8% | +28.0% | −13.1% | 31 | 2001-06-11 |
| 2006-10-25 | C | 38.15 | +0.5% | +10.9% | −10.4% | 14 | 2006-11-14 |
| 2015-11-09 | C | 72.63 | +3.5% | +18.4% | −14.9% | 20 | 2015-12-08 |
| 2016-04-22 | C | 76.15 | -0.1% | +8.6% | −8.7% | 15 | 2016-05-13 |
| 2024-02-01 | C | 243 | +5.4% | +8.7% | −3.2% | 30 | 2024-03-15 |
| 2024-07-26 | C | 244 | -2.8% | +3.5% | −6.4% | 19 | 2024-08-22 |
| 2024-11-06 | C | 263 | -1.1% | +5.7% | −6.8% | 9 | 2024-11-19 |
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 |
|---|
| 1982 | +32% | 63% | -18% | | 2.33 |
| 1983 | +21% | 43% | -12% | | 2.82 |
| 1984 | -2% | 29% | -21% | | 2.77 |
| 1985 | +46% | 47% | -8% | | 4.04 |
| 1986 | +8% | 32% | -22% | | 4.38 |
| 1987 | -3% | 80% | -43% | | 4.26 |
| 1988 | +25% | 40% | -16% | | 5.32 |
| 1989 | +34% | 40% | -15% | | 7.13 |
| 1990 | +7% | 34% | -22% | | 7.65 |
| 1991 | +47% | 71% | -17% | | 11.24 |
| 1992 | +6% | 26% | -20% | | 11.95 |
| 1993 | +18% | 25% | -9% | | 14.16 |
| 1994 | -11% | 25% | -18% | | 12.54 |
| 1995 | +35% | 39% | -7% | | 16.92 |
| 1996 | +14% | 29% | -10% | | 19.27 |
| 1997 | +7% | 36% | -21% | | 20.54 |
| 1998 | +7% | 50% | -31% | | 21.89 |
| 1999 | -33% | 83% | -45% | | 14.57 |
| 2000 | -32% | 84% | -43% | | 9.93 |
| 2001 | +40% | 79% | -40% | 1 | 13.87 |
| 2002 | +10% | 56% | -32% | | 15.31 |
| 2003 | +19% | 42% | -17% | | 18.17 |
| 2004 | +53% | 80% | -14% | | 27.81 |
| 2005 | +24% | 55% | -22% | | 34.45 |
| 2006 | +12% | 48% | -29% | 1 | 38.64 |
| 2007 | +0% | 32% | -17% | | 38.76 |
| 2008 | -7% | 83% | -41% | | 36.15 |
| 2009 | +11% | 104% | -46% | | 40.28 |
| 2010 | +20% | 38% | -17% | | 48.27 |
| 2011 | +18% | 35% | -22% | | 56.96 |
| 2012 | -13% | 36% | -26% | | 49.69 |
| 2013 | +54% | 53% | -12% | | 76.61 |
| 2014 | +21% | 38% | -14% | | 92.50 |
| 2015 | -20% | 53% | -34% | 1 | 73.67 |
| 2016 | +31% | 76% | -19% | 1 | 96.86 |
| 2017 | +37% | 41% | -11% | | 133 |
| 2018 | +5% | 48% | -25% | | 139 |
| 2019 | +32% | 48% | -19% | | 185 |
| 2020 | +25% | 123% | -44% | | 230 |
| 2021 | +27% | 31% | -18% | | 292 |
| 2022 | -16% | 45% | -30% | | 246 |
| 2023 | -4% | 42% | -28% | | 236 |
| 2024 | -1% | 34% | -20% | 3 | 235 |
| 2025 | +23% | 50% | -21% | | 289 |
| 2026 | +9% | 17% | -12% | | 313 |
▲ 1987-10-28 → 1998-03-20 +686% (2627 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-02 → 2020-01-29 +252% (1004 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2006-05-10 +224% (797 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2012-01-12 +195% (719 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-25 → 1987-08-13 +170% (771 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +157% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-16 → 2014-11-26 +118% (510 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-23 → 2001-05-18 +103% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)