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Breakouts 2Trefferquote 100%Ø gehalten +12.9%Median +18.9%Ø Peak +17%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-08-14 | C | 3.49 | +18.9% | +23.2% | −4.3% | 51 | 1995-10-25 |
| 1995-11-24 | C | 4.30 | +7.0% | +11.2% | −4.2% | 41 | 1996-01-24 |
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 |
|---|
| 1985 | +26% | 31% | -12% | | 1.42 |
| 1986 | +31% | 63% | -17% | | 1.86 |
| 1987 | -5% | 42% | -22% | | 1.76 |
| 1988 | +16% | 19% | -9% | | 2.04 |
| 1989 | +27% | 33% | -3% | | 2.60 |
| 1990 | +10% | 19% | -8% | | 2.85 |
| 1991 | +28% | 35% | -5% | | 3.66 |
| 1992 | +10% | 23% | -8% | | 4.04 |
| 1993 | +5% | 23% | -14% | | 4.23 |
| 1994 | -24% | 38% | -26% | | 3.22 |
| 1995 | +42% | 55% | -12% | 2 | 4.58 |
| 1996 | -1% | 16% | -12% | | 4.53 |
| 1997 | +12% | 35% | -19% | | 5.09 |
| 1998 | +31% | 53% | -13% | | 6.68 |
| 1999 | -15% | 54% | -34% | | 5.69 |
| 2000 | +106% | 157% | -21% | | 11.70 |
| 2001 | -21% | 99% | -49% | | 9.24 |
| 2002 | +4% | 52% | -32% | | 9.60 |
| 2003 | +28% | 42% | -15% | | 12.24 |
| 2004 | +22% | 36% | -15% | | 14.90 |
| 2005 | +10% | 32% | -14% | | 16.45 |
| 2006 | +22% | 34% | -11% | | 20.05 |
| 2007 | +45% | 59% | -11% | | 29.14 |
| 2008 | -41% | 106% | -48% | | 17.17 |
| 2009 | +5% | 42% | -26% | | 18.08 |
| 2010 | -19% | 38% | -26% | | 14.73 |
| 2011 | +18% | 29% | -11% | | 17.31 |
| 2012 | +2% | 16% | -7% | | 17.72 |
| 2013 | +10% | 19% | -14% | | 19.55 |
| 2014 | +26% | 36% | -10% | | 24.66 |
| 2015 | -2% | 22% | -17% | | 24.29 |
| 2016 | +4% | 27% | -18% | | 25.29 |
| 2017 | -5% | 28% | -22% | | 23.99 |
| 2018 | -3% | 30% | -19% | | 23.26 |
| 2019 | +33% | 37% | -10% | | 31.03 |
| 2020 | -17% | 101% | -49% | | 25.80 |
| 2021 | +13% | 22% | -8% | | 29.12 |
| 2022 | +0% | 31% | -22% | | 29.22 |
| 2023 | -7% | 43% | -27% | | 27.10 |
| 2024 | +20% | 39% | -10% | | 32.46 |
| 2025 | +8% | 23% | -12% | | 35.02 |
| 2026 | +2% | 17% | -13% | | 35.74 |
▲ 2002-07-23 → 2008-01-09 +327% (1374 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-14 → 2001-05-23 +247% (301 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-19 → 1993-09-17 +193% (1496 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-11-16 → 1999-07-07 +149% (1169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-22 → 2017-09-11 +125% (1818 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-04-29 → 1986-08-21 +100% (332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-01-11 +89% (707 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-02 → 2026-04-09 +77% (631 HT)
Auslöser: — (Momentum/sektorgetrieben)