▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 0%Ø gehalten -6.7%Median -6.7%Ø Peak +9%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 36.02 | -6.7% | +8.7% | −15.4% | 6 | 2020-11-17 |
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 | +37% | 66% | -15% | | 0.590 |
| 1983 | +7% | 37% | -21% | | 0.630 |
| 1984 | +22% | 48% | -22% | | 0.770 |
| 1985 | +23% | 54% | -15% | | 0.950 |
| 1986 | +24% | 60% | -22% | | 1.18 |
| 1987 | -21% | 84% | -44% | | 0.930 |
| 1988 | +29% | 31% | -18% | | 1.20 |
| 1989 | +24% | 43% | -13% | | 1.49 |
| 1990 | +20% | 55% | -22% | | 1.79 |
| 1991 | +113% | 140% | -7% | | 3.81 |
| 1992 | -12% | 33% | -22% | | 3.35 |
| 1993 | -2% | 44% | -25% | | 3.28 |
| 1994 | +15% | 53% | -22% | | 3.78 |
| 1995 | +67% | 83% | -9% | | 6.30 |
| 1996 | +34% | 54% | -12% | | 8.44 |
| 1997 | +82% | 101% | -18% | | 15.36 |
| 1998 | +69% | 83% | -26% | | 25.94 |
| 1999 | -22% | 58% | -37% | | 20.36 |
| 2000 | +43% | 65% | -20% | | 29.13 |
| 2001 | -12% | 37% | -22% | | 25.50 |
| 2002 | -22% | 68% | -38% | | 19.85 |
| 2003 | +16% | 37% | -18% | | 23.05 |
| 2004 | -24% | 77% | -37% | | 17.54 |
| 2005 | -13% | 44% | -29% | | 15.21 |
| 2006 | +11% | 29% | -16% | | 16.90 |
| 2007 | -12% | 25% | -19% | | 14.83 |
| 2008 | -22% | 70% | -40% | | 11.55 |
| 2009 | +3% | 63% | -36% | | 11.87 |
| 2010 | -4% | 46% | -29% | | 11.42 |
| 2011 | +27% | 33% | -21% | | 14.56 |
| 2012 | +20% | 28% | -8% | | 17.54 |
| 2013 | +26% | 33% | -12% | | 22.13 |
| 2014 | +5% | 21% | -14% | | 23.30 |
| 2015 | +7% | 27% | -14% | | 24.95 |
| 2016 | +4% | 34% | -19% | | 26.05 |
| 2017 | +16% | 26% | -7% | | 30.19 |
| 2018 | +25% | 44% | -13% | | 37.69 |
| 2019 | -7% | 30% | -22% | | 35.09 |
| 2020 | -2% | 59% | -29% | 1 | 34.31 |
| 2021 | +67% | 90% | -18% | | 57.19 |
| 2022 | -10% | 38% | -25% | | 51.24 |
| 2023 | -44% | 100% | -49% | | 28.79 |
| 2024 | -8% | 29% | -21% | | 26.53 |
| 2025 | -6% | 32% | -20% | | 24.90 |
| 2026 | +5% | 16% | -11% | | 26.04 |
▲ 1994-04-04 → 1998-07-13 +859% (1079 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-11 → 1991-12-30 +369% (1023 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-02 → 2018-11-30 +333% (2119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-20 → 1987-02-17 +181% (650 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-16 +130% (439 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-01-05 → 1983-07-01 +83% (378 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-13 → 1999-04-12 +72% (123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2010-01-19 +71% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)