▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 0%Ø gehalten -0.5%Median -0.4%Ø Peak +4%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2004-12-21 | C | 12.69 | -0.6% | +3.2% | −3.8% | 10 | 2005-01-05 |
| 2026-04-23 | C | 268 | -0.4% | +4.3% | −4.7% | 24 | 2026-05-28 |
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 |
|---|
| 1980 | +120% | 187% | -28% | | 7.53 |
| 1981 | -34% | 86% | -42% | | 4.97 |
| 1982 | -10% | 77% | -42% | | 4.49 |
| 1983 | +8% | 40% | -24% | | 4.85 |
| 1984 | -19% | 54% | -34% | | 3.91 |
| 1985 | +32% | 39% | -14% | | 5.15 |
| 1986 | +16% | 48% | -14% | | 5.95 |
| 1987 | -13% | 92% | -45% | | 5.16 |
| 1988 | +19% | 37% | -20% | | 6.14 |
| 1989 | +19% | 28% | -11% | | 7.33 |
| 1990 | -8% | 30% | -21% | | 6.75 |
| 1991 | +47% | 59% | -13% | | 9.90 |
| 1992 | +13% | 36% | -12% | | 11.19 |
| 1993 | +7% | 18% | -13% | | 11.98 |
| 1994 | -28% | 53% | -33% | | 8.68 |
| 1995 | +45% | 54% | -9% | | 12.62 |
| 1996 | -9% | 49% | -31% | | 11.50 |
| 1997 | +4% | 30% | -20% | | 11.98 |
| 1998 | -28% | 71% | -41% | | 8.62 |
| 1999 | -3% | 74% | -39% | | 8.35 |
| 2000 | +16% | 54% | -25% | | 9.71 |
| 2001 | +12% | 40% | -26% | | 10.91 |
| 2002 | +6% | 23% | -16% | | 11.54 |
| 2003 | +17% | 37% | -17% | | 13.45 |
| 2004 | -3% | 27% | -20% | 1 | 13.01 |
| 2005 | +20% | 40% | -13% | | 15.58 |
| 2006 | +14% | 26% | -19% | | 17.81 |
| 2007 | +36% | 54% | -18% | | 24.31 |
| 2008 | -24% | 105% | -49% | | 18.50 |
| 2009 | +34% | 100% | -38% | | 24.73 |
| 2010 | +45% | 59% | -13% | | 35.86 |
| 2011 | +17% | 38% | -25% | | 41.84 |
| 2012 | +21% | 25% | -9% | | 50.72 |
| 2013 | +36% | 35% | -7% | | 69.13 |
| 2014 | +44% | 52% | -10% | | 99.87 |
| 2015 | -33% | 63% | -38% | | 67.07 |
| 2016 | +36% | 63% | -13% | | 91.20 |
| 2017 | +32% | 38% | -10% | | 121 |
| 2018 | +5% | 39% | -22% | | 127 |
| 2019 | +34% | 40% | -15% | | 170 |
| 2020 | +18% | 103% | -39% | | 200 |
| 2021 | +23% | 34% | -14% | | 246 |
| 2022 | -16% | 50% | -32% | | 207 |
| 2023 | +19% | 34% | -16% | | 246 |
| 2024 | -7% | 18% | -14% | | 228 |
| 2025 | +1% | 25% | -18% | | 231 |
| 2026 | +18% | 27% | -12% | 1 | 272 |
▲ 2009-03-09 → 2015-02-12 +698% (1494 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-25 → 2008-08-29 +279% (1744 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2020-01-23 +198% (1006 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-28 → 1994-01-14 +187% (1572 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-04-21 → 1980-11-26 +157% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-03-30 +152% (510 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-31 → 1987-08-03 +147% (759 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-08-13 → 1983-06-21 +106% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)