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Breakouts 2Trefferquote 0%Ø gehalten -5.0%Median -1.9%Ø Peak +8%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2001-12-05 | C | 8.62 | -1.9% | +8.2% | −10.1% | 6 | 2001-12-13 |
| 2024-11-06 | C | 159 | -8.2% | +6.9% | −15.1% | 6 | 2024-11-14 |
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 | +28% | 28% | -12% | | 1.06 |
| 1984 | -25% | 70% | -38% | | 0.800 |
| 1985 | +70% | 81% | -17% | | 1.36 |
| 1986 | -15% | 58% | -36% | | 1.16 |
| 1987 | +31% | 68% | -39% | | 1.52 |
| 1988 | +22% | 35% | -15% | | 1.86 |
| 1989 | +27% | 51% | -16% | | 2.37 |
| 1990 | +3% | 70% | -35% | | 2.45 |
| 1991 | +45% | 58% | -14% | | 3.55 |
| 1992 | +76% | 92% | -14% | | 6.26 |
| 1993 | +36% | 51% | -15% | | 8.50 |
| 1994 | +5% | 48% | -26% | | 8.90 |
| 1995 | +4% | 50% | -33% | | 9.23 |
| 1996 | -10% | 41% | -28% | | 8.29 |
| 1997 | -4% | 41% | -26% | | 7.92 |
| 1998 | -9% | 72% | -40% | | 7.17 |
| 1999 | +28% | 49% | -29% | | 9.18 |
| 2000 | -26% | 89% | -46% | | 6.76 |
| 2001 | +36% | 68% | -38% | 1 | 9.16 |
| 2002 | -21% | 93% | -45% | | 7.25 |
| 2003 | +36% | 69% | -20% | | 9.88 |
| 2004 | +87% | 113% | -20% | | 18.47 |
| 2005 | +28% | 54% | -29% | | 23.55 |
| 2006 | +64% | 101% | -23% | | 38.58 |
| 2007 | +8% | 68% | -90% | | 41.81 |
| 2008 | -22% | 231% | -69% | | 32.61 |
| 2009 | +1% | 71% | -36% | | 32.93 |
| 2010 | -6% | 42% | -27% | | 30.94 |
| 2011 | -6% | 61% | -35% | | 28.99 |
| 2012 | +13% | 33% | -24% | | 32.80 |
| 2013 | +28% | 35% | -12% | | 41.83 |
| 2014 | -5% | 29% | -16% | | 39.57 |
| 2015 | -15% | 36% | -24% | | 33.66 |
| 2016 | +52% | 105% | -20% | | 51.23 |
| 2017 | +10% | 27% | -16% | | 56.15 |
| 2018 | -16% | 39% | -27% | | 46.96 |
| 2019 | +12% | 33% | -24% | | 52.52 |
| 2020 | -2% | 115% | -48% | | 51.60 |
| 2021 | +118% | 171% | -24% | | 113 |
| 2022 | +17% | 113% | -41% | | 132 |
| 2023 | +32% | 41% | -26% | | 174 |
| 2024 | -33% | 78% | -42% | 1 | 117 |
| 2025 | +40% | 72% | -28% | | 163 |
| 2026 | +56% | 71% | -18% | | 254 |
▲ 2007-01-16 → 2007-06-01 +1138% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-01 → 1994-06-15 +450% (914 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-13 +366% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-05 → 2005-03-04 +256% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-30 → 2006-12-07 +189% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-10-11 → 1986-04-18 +161% (382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-06-04 +154% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1989-09-01 +129% (441 HT)
Auslöser: — (Momentum/sektorgetrieben)