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Breakouts 10Trefferquote 40%Ø gehalten +2.8%Median -0.1%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-08-17 | C | 1.03 | +13.6% | +20.4% | −6.8% | 33 | 1982-10-04 |
| 1989-10-24 | C | 3.71 | -3.5% | +7.8% | −11.3% | 5 | 1989-10-31 |
| 2000-10-23 | C | 11.56 | -2.0% | +4.8% | −6.7% | 27 | 2000-11-30 |
| 2005-01-11 | C | 39.15 | +14.5% | +26.6% | −12.2% | 40 | 2005-03-10 |
| 2010-01-27 | C | 38.78 | -3.2% | +4.7% | −8.0% | 6 | 2010-02-04 |
| 2017-10-31 | C | 172 | -0.1% | +11.0% | −11.0% | 7 | 2017-11-09 |
| 2019-11-12 | C | 174 | +11.3% | +14.1% | −2.8% | 42 | 2020-01-14 |
| 2024-11-06 | C | 278 | +3.5% | +9.5% | −6.0% | 29 | 2024-12-18 |
| 2025-02-10 | C | 304 | -5.1% | +1.4% | −6.6% | 10 | 2025-02-25 |
| 2026-05-05 | C | 425 | -0.6% | +9.1% | −9.7% | 10 | 2026-05-19 |
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 |
|---|
| 1981 | +0% | 3% | 0% | | 0.950 |
| 1982 | +36% | 92% | -21% | 1 | 1.29 |
| 1983 | +60% | 71% | -23% | | 2.07 |
| 1984 | -5% | 46% | -31% | | 1.97 |
| 1985 | +21% | 44% | -20% | | 2.39 |
| 1986 | +31% | 57% | -23% | | 3.12 |
| 1987 | -15% | 116% | -50% | | 2.66 |
| 1988 | +18% | 48% | -17% | | 3.13 |
| 1989 | +13% | 36% | -25% | 1 | 3.53 |
| 1990 | +21% | 41% | -26% | | 4.28 |
| 1991 | +2% | 29% | -15% | | 4.36 |
| 1992 | +10% | 34% | -20% | | 4.78 |
| 1993 | +32% | 42% | -11% | | 6.31 |
| 1994 | -1% | 30% | -22% | | 6.24 |
| 1995 | +52% | 55% | -9% | | 9.48 |
| 1996 | +17% | 37% | -20% | | 11.13 |
| 1997 | +0% | 38% | -26% | | 11.10 |
| 1998 | -5% | 90% | -46% | | 10.53 |
| 1999 | +25% | 64% | -29% | | 13.14 |
| 2000 | +2% | 91% | -45% | 1 | 13.41 |
| 2001 | +0% | 61% | -34% | | 13.41 |
| 2002 | +20% | 54% | -33% | | 16.10 |
| 2003 | +73% | 93% | -19% | | 27.89 |
| 2004 | +39% | 76% | -22% | | 38.82 |
| 2005 | +19% | 39% | -27% | 1 | 46.34 |
| 2006 | +3% | 49% | -31% | | 47.84 |
| 2007 | +13% | 33% | -14% | | 54.02 |
| 2008 | -53% | 224% | -66% | | 25.25 |
| 2009 | +46% | 181% | -49% | | 36.80 |
| 2010 | +53% | 59% | -22% | 1 | 56.18 |
| 2011 | +4% | 93% | -47% | | 58.47 |
| 2012 | +17% | 40% | -27% | | 68.53 |
| 2013 | +44% | 49% | -10% | | 98.50 |
| 2014 | -4% | 30% | -22% | | 94.65 |
| 2015 | -6% | 28% | -21% | | 89.41 |
| 2016 | +34% | 64% | -12% | | 120 |
| 2017 | +49% | 58% | -6% | 1 | 179 |
| 2018 | -22% | 45% | -30% | | 140 |
| 2019 | +38% | 46% | -23% | 1 | 193 |
| 2020 | +26% | 134% | -42% | | 243 |
| 2021 | +41% | 52% | -11% | | 344 |
| 2022 | -25% | 83% | -44% | | 258 |
| 2023 | +21% | 38% | -26% | | 310 |
| 2024 | -8% | 28% | -19% | 1 | 286 |
| 2025 | +36% | 93% | -28% | 1 | 389 |
| 2026 | +15% | 35% | -19% | 1 | 447 |
▲ 2009-03-05 → 2011-04-26 +452% (540 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2005-02-25 +322% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-08-21 → 1997-02-10 +303% (1637 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-15 +200% (438 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-08 → 1983-06-22 +196% (328 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-04-02 → 1987-03-26 +186% (753 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-06 → 1999-07-09 +147% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-01-12 +142% (500 HT)
Auslöser: — (Momentum/sektorgetrieben)