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Breakouts 7Trefferquote 29%Ø gehalten +2.9%Median -1.5%Ø Peak +18%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1985-06-05 | C | 3.92 | -1.5% | +9.7% | −11.2% | 6 | 1985-06-13 |
| 1989-11-10 | C | 5.31 | -2.4% | +2.1% | −4.5% | 25 | 1989-12-18 |
| 1990-12-11 | C | 4.46 | -8.5% | +2.5% | −11.0% | 1 | 1990-12-12 |
| 2011-04-29 | C | 73.23 | -3.2% | +10.1% | −13.3% | 8 | 2011-05-11 |
| 2020-06-05 | B | 18.06 | -1.4% | +34.1% | −35.5% | 13 | 2020-06-24 |
| 2026-02-19 | C | 47.69 | +25.3% | +41.4% | −16.1% | 33 | 2026-04-08 |
| 2026-03-02 | C | 53.33 | +12.1% | +26.5% | −14.4% | 26 | 2026-04-08 |
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 |
|---|
| 1981 | +0% | 2% | 0% | | 2.07 |
| 1982 | -7% | 40% | -25% | | 1.93 |
| 1983 | +41% | 51% | -13% | | 2.72 |
| 1984 | +22% | 50% | -30% | | 3.32 |
| 1985 | +20% | 69% | -14% | 1 | 3.98 |
| 1986 | -3% | 40% | -24% | | 3.86 |
| 1987 | -6% | 75% | -42% | | 3.62 |
| 1988 | +14% | 26% | -11% | | 4.14 |
| 1989 | +27% | 32% | -10% | 1 | 5.27 |
| 1990 | -31% | 59% | -35% | 1 | 3.61 |
| 1991 | +2% | 58% | -31% | | 3.68 |
| 1992 | +0% | 43% | -29% | | 3.68 |
| 1993 | +5% | 41% | -25% | | 3.87 |
| 1994 | +19% | 50% | -18% | | 4.62 |
| 1995 | +16% | 37% | -13% | | 5.37 |
| 1996 | +14% | 37% | -18% | | 6.11 |
| 1997 | +30% | 45% | -16% | | 7.97 |
| 1998 | -40% | 77% | -42% | | 4.80 |
| 1999 | +35% | 73% | -16% | | 6.48 |
| 2000 | +18% | 70% | -30% | | 7.62 |
| 2001 | +14% | 43% | -28% | | 8.65 |
| 2002 | +11% | 35% | -23% | | 9.60 |
| 2003 | +50% | 60% | -9% | | 14.38 |
| 2004 | +38% | 45% | -10% | | 19.87 |
| 2005 | +37% | 66% | -21% | | 27.20 |
| 2006 | +22% | 35% | -18% | | 33.25 |
| 2007 | +58% | 88% | -17% | | 52.42 |
| 2008 | -22% | 151% | -58% | | 40.85 |
| 2009 | +36% | 79% | -23% | | 55.39 |
| 2010 | +21% | 38% | -20% | | 66.80 |
| 2011 | -3% | 76% | -40% | 1 | 65.05 |
| 2012 | -16% | 45% | -29% | | 54.58 |
| 2013 | +28% | 31% | -11% | | 69.72 |
| 2014 | -13% | 44% | -29% | | 60.94 |
| 2015 | -13% | 28% | -21% | | 53.22 |
| 2016 | +10% | 38% | -16% | | 58.43 |
| 2017 | +8% | 34% | -19% | | 63.39 |
| 2018 | -13% | 50% | -32% | | 55.12 |
| 2019 | -28% | 77% | -43% | | 39.53 |
| 2020 | -57% | 441% | -81% | 1 | 17.14 |
| 2021 | +68% | 107% | -33% | | 28.75 |
| 2022 | +119% | 166% | -23% | | 62.99 |
| 2023 | -5% | 23% | -17% | | 59.71 |
| 2024 | -17% | 58% | -35% | | 49.41 |
| 2025 | -17% | 53% | -31% | | 41.12 |
| 2026 | +38% | 67% | -20% | 2 | 56.93 |
▲ 2001-09-25 → 2008-05-20 +842% (1674 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-03-05 +252% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-20 → 2022-11-07 +249% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-05-02 +185% (614 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-08-09 → 1984-05-17 +156% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +152% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-13 → 1997-12-08 +134% (924 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-25 → 2001-05-18 +109% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)