▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +4.7%Median +10.2%Ø Peak +17%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-22 | B | 9.21 | +10.2% | +31.6% | −21.4% | 15 | 2009-05-13 |
| 2020-03-04 | C | 108 | -7.6% | +3.7% | −11.3% | 3 | 2020-03-09 |
| 2023-11-01 | C | 212 | +11.5% | +15.9% | −4.4% | 42 | 2024-01-03 |
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 |
|---|
| 1985 | +12% | 19% | -8% | | 1.23 |
| 1986 | +9% | 33% | -24% | | 1.34 |
| 1987 | +64% | 108% | -48% | | 2.20 |
| 1988 | -1% | 46% | -27% | | 2.18 |
| 1989 | +51% | 54% | -18% | | 3.29 |
| 1990 | -24% | 111% | -51% | | 2.50 |
| 1991 | +52% | 61% | -20% | | 3.81 |
| 1992 | +8% | 38% | -22% | | 4.13 |
| 1993 | +34% | 42% | -17% | | 5.53 |
| 1994 | -16% | 38% | -26% | | 4.64 |
| 1995 | +14% | 51% | -17% | | 5.28 |
| 1996 | +29% | 38% | -14% | | 6.82 |
| 1997 | +39% | 67% | -25% | | 9.45 |
| 1998 | +18% | 58% | -34% | | 11.18 |
| 1999 | +18% | 66% | -36% | | 13.18 |
| 2000 | -23% | 93% | -46% | | 10.20 |
| 2001 | +1% | 65% | -38% | | 10.33 |
| 2002 | +5% | 83% | -45% | | 10.82 |
| 2003 | +58% | 98% | -22% | | 17.13 |
| 2004 | +18% | 40% | -16% | | 20.26 |
| 2005 | +1% | 25% | -19% | | 20.38 |
| 2006 | -3% | 40% | -26% | | 19.75 |
| 2007 | +19% | 48% | -22% | | 23.45 |
| 2008 | -63% | 299% | -74% | | 8.76 |
| 2009 | +106% | 228% | -41% | 1 | 18.04 |
| 2010 | +32% | 58% | -19% | | 23.77 |
| 2011 | -35% | 101% | -49% | | 15.56 |
| 2012 | +60% | 62% | -12% | | 24.86 |
| 2013 | +63% | 64% | -8% | | 40.57 |
| 2014 | +5% | 24% | -17% | | 42.44 |
| 2015 | -11% | 41% | -28% | | 37.73 |
| 2016 | +39% | 72% | -12% | | 52.28 |
| 2017 | +21% | 31% | -13% | | 63.40 |
| 2018 | +4% | 36% | -18% | | 66.19 |
| 2019 | +48% | 58% | -11% | | 98.18 |
| 2020 | +43% | 122% | -39% | 1 | 141 |
| 2021 | +41% | 51% | -18% | | 199 |
| 2022 | -15% | 66% | -37% | | 168 |
| 2023 | +45% | 51% | -16% | 1 | 244 |
| 2024 | +51% | 81% | -12% | | 369 |
| 2025 | +5% | 60% | -21% | | 389 |
| 2026 | +17% | 45% | -15% | | 457 |
▲ 2009-03-06 → 2011-05-10 +340% (549 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2026-04-30 +310% (969 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-05-15 +254% (909 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-02 → 2020-03-04 +237% (1028 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2006-05-11 +222% (903 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-30 → 1994-01-11 +209% (809 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-03 +196% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-03-06 → 1998-04-15 +193% (786 HT)
Auslöser: — (Momentum/sektorgetrieben)