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Breakouts 9Trefferquote 89%Ø gehalten +7.5%Median +8.1%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1983-10-31 | C | 1.51 | +11.9% | +16.6% | −4.6% | 51 | 1984-01-13 |
| 1993-01-06 | C | 2.24 | +0.0% | +13.8% | −13.8% | 16 | 1993-01-28 |
| 1996-11-26 | C | 5.33 | +8.1% | +17.1% | −9.0% | 36 | 1997-01-20 |
| 1997-01-23 | C | 6.24 | +12.2% | +22.9% | −10.7% | 24 | 1997-02-27 |
| 2007-04-24 | C | 24.30 | +6.3% | +13.1% | −6.7% | 21 | 2007-05-23 |
| 2009-06-09 | C | 15.17 | +1.1% | +6.5% | −5.5% | 19 | 2009-07-07 |
| 2012-01-18 | C | 24.00 | +3.2% | +7.2% | −3.9% | 24 | 2012-02-22 |
| 2024-04-24 | C | 178 | +9.1% | +15.9% | −6.8% | 36 | 2024-06-14 |
| 2026-01-06 | C | 185 | +15.5% | +25.2% | −9.7% | 33 | 2026-02-24 |
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 |
|---|
| 1981 | +0% | 3% | 0% | | 0.940 |
| 1982 | +72% | 119% | -17% | | 1.62 |
| 1983 | +4% | 74% | -42% | 1 | 1.69 |
| 1984 | -12% | 33% | -24% | | 1.48 |
| 1985 | -9% | 51% | -34% | | 1.34 |
| 1986 | +13% | 45% | -30% | | 1.52 |
| 1987 | +43% | 121% | -54% | | 2.18 |
| 1988 | -26% | 71% | -39% | | 1.62 |
| 1989 | -10% | 65% | -36% | | 1.45 |
| 1990 | +8% | 95% | -45% | | 1.56 |
| 1991 | -17% | 79% | -43% | | 1.30 |
| 1992 | +55% | 76% | -20% | | 2.01 |
| 1993 | +37% | 85% | -33% | 1 | 2.76 |
| 1994 | +20% | 47% | -27% | | 3.30 |
| 1995 | +39% | 145% | -43% | | 4.58 |
| 1996 | +25% | 69% | -29% | 1 | 5.74 |
| 1997 | +42% | 131% | -42% | 1 | 8.17 |
| 1998 | +91% | 126% | -29% | | 15.61 |
| 1999 | +126% | 160% | -17% | | 35.33 |
| 2000 | -2% | 185% | -61% | | 34.70 |
| 2001 | -41% | 172% | -58% | | 20.56 |
| 2002 | -46% | 174% | -63% | | 11.06 |
| 2003 | +96% | 128% | -18% | | 21.68 |
| 2004 | -16% | 88% | -45% | | 18.17 |
| 2005 | +30% | 67% | -19% | | 23.67 |
| 2006 | -10% | 36% | -24% | | 21.25 |
| 2007 | +16% | 40% | -22% | 1 | 24.65 |
| 2008 | -54% | 149% | -57% | | 11.45 |
| 2009 | +68% | 97% | -21% | 1 | 19.23 |
| 2010 | +25% | 52% | -15% | | 23.99 |
| 2011 | -9% | 50% | -32% | | 21.77 |
| 2012 | +9% | 31% | -22% | 1 | 23.67 |
| 2013 | +46% | 45% | -8% | | 34.63 |
| 2014 | +25% | 42% | -14% | | 43.31 |
| 2015 | +5% | 37% | -26% | | 45.56 |
| 2016 | +37% | 65% | -12% | | 62.28 |
| 2017 | +47% | 49% | -9% | | 91.41 |
| 2018 | -7% | 35% | -25% | | 84.84 |
| 2019 | +40% | 52% | -12% | | 118 |
| 2020 | +32% | 84% | -30% | | 156 |
| 2021 | +18% | 28% | -10% | | 183 |
| 2022 | -10% | 32% | -22% | | 165 |
| 2023 | +3% | 35% | -24% | | 170 |
| 2024 | +10% | 42% | -16% | 1 | 188 |
| 2025 | -7% | 58% | -31% | | 173 |
| 2026 | +64% | 90% | -18% | 1 | 285 |
▲ 1998-10-05 → 2000-03-03 +699% (355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-25 → 2020-01-23 +245% (1110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-23 → 1997-10-13 +241% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-12-19 → 1993-08-23 +232% (423 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2011-03-03 +166% (506 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2015-03-02 +165% (886 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-10-04 → 1995-09-19 +159% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-01-13 → 1983-01-31 +155% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)