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Breakouts 2Trefferquote 100%Ø gehalten +13.4%Median +18.8%Ø Peak +21%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-07-07 | C | 53.15 | +8.1% | +13.1% | −5.0% | 31 | 2023-08-21 |
| 2026-01-05 | C | 40.88 | +18.8% | +28.3% | −9.5% | 39 | 2026-03-03 |
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% | 1% | 0% | | 5.87 |
| 1982 | -15% | 84% | -42% | | 5.01 |
| 1983 | +9% | 65% | -26% | | 5.48 |
| 1984 | -22% | 50% | -33% | | 4.29 |
| 1985 | -1% | 32% | -22% | | 4.24 |
| 1986 | -10% | 36% | -24% | | 3.83 |
| 1987 | -7% | 94% | -43% | | 3.58 |
| 1988 | +17% | 37% | -18% | | 4.20 |
| 1989 | +55% | 63% | -10% | | 6.52 |
| 1990 | +20% | 63% | -24% | | 7.85 |
| 1991 | +10% | 48% | -19% | | 8.62 |
| 1992 | -6% | 35% | -20% | | 8.07 |
| 1993 | +5% | 25% | -16% | | 8.49 |
| 1994 | -13% | 25% | -19% | | 7.39 |
| 1995 | +41% | 44% | -14% | | 10.39 |
| 1996 | +47% | 68% | -10% | | 15.26 |
| 1997 | +63% | 94% | -23% | | 24.88 |
| 1998 | -42% | 115% | -51% | | 14.52 |
| 1999 | +38% | 57% | -23% | | 20.08 |
| 2000 | +44% | 67% | -29% | | 28.89 |
| 2001 | -30% | 101% | -48% | | 20.13 |
| 2002 | -22% | 85% | -44% | | 15.66 |
| 2003 | +31% | 59% | -16% | | 20.45 |
| 2004 | +22% | 33% | -17% | | 25.03 |
| 2005 | +45% | 63% | -16% | | 36.32 |
| 2006 | +30% | 52% | -26% | | 47.22 |
| 2007 | +56% | 106% | -20% | | 73.54 |
| 2008 | -57% | 202% | -66% | | 31.65 |
| 2009 | +54% | 103% | -26% | | 48.66 |
| 2010 | +28% | 63% | -29% | | 62.43 |
| 2011 | -17% | 74% | -39% | | 51.57 |
| 2012 | +3% | 36% | -25% | | 53.13 |
| 2013 | +32% | 39% | -14% | | 70.16 |
| 2014 | -4% | 50% | -32% | | 67.61 |
| 2015 | -16% | 41% | -28% | | 56.58 |
| 2016 | +24% | 50% | -12% | | 69.89 |
| 2017 | -17% | 41% | -28% | | 57.75 |
| 2018 | -45% | 122% | -54% | | 31.96 |
| 2019 | +18% | 55% | -33% | | 37.62 |
| 2020 | -44% | 242% | -70% | | 21.14 |
| 2021 | +40% | 75% | -28% | | 29.51 |
| 2022 | +81% | 89% | -37% | | 53.46 |
| 2023 | -3% | 47% | -27% | 1 | 52.04 |
| 2024 | -26% | 52% | -33% | | 38.34 |
| 2025 | +0% | 44% | -27% | | 38.38 |
| 2026 | +43% | 55% | -14% | 1 | 54.87 |
▲ 2002-10-09 → 2006-05-02 +332% (896 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-08 → 1997-11-05 +296% (736 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-15 → 1991-08-27 +182% (935 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-06-03 +161% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-12-04 → 2000-08-28 +146% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2010-04-29 +108% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-20 → 2007-10-16 +106% (333 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-26 → 2014-06-30 +104% (504 HT)
Auslöser: — (Momentum/sektorgetrieben)