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Breakouts 4Trefferquote 25%Ø gehalten -4.5%Median -3.3%Ø Peak +8%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-07-01 | C | 1.07 | -4.7% | +3.7% | −8.4% | 9 | 1986-07-15 |
| 2008-09-08 | C | 23.08 | -3.3% | +9.1% | −12.5% | 5 | 2008-09-15 |
| 2020-06-05 | C | 32.10 | -20.2% | +0.9% | −21.2% | 4 | 2020-06-11 |
| 2024-11-06 | C | 66.40 | +10.0% | +17.7% | −7.6% | 19 | 2024-12-04 |
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 |
|---|
| 1984 | -6% | 17% | -13% | | 0.630 |
| 1985 | +37% | 41% | -19% | | 0.860 |
| 1986 | +16% | 49% | -16% | 1 | 1.00 |
| 1987 | +1% | 51% | -34% | | 1.01 |
| 1988 | +31% | 44% | -11% | | 1.32 |
| 1989 | +39% | 51% | -20% | | 1.84 |
| 1990 | -7% | 75% | -40% | | 1.71 |
| 1991 | +75% | 97% | -13% | | 3.00 |
| 1992 | +18% | 33% | -9% | | 3.54 |
| 1993 | +13% | 40% | -21% | | 4.01 |
| 1994 | -4% | 34% | -25% | | 3.84 |
| 1995 | +41% | 53% | -13% | | 5.42 |
| 1996 | +32% | 54% | -13% | | 7.15 |
| 1997 | +78% | 85% | -16% | | 12.72 |
| 1998 | +3% | 60% | -32% | | 13.12 |
| 1999 | +3% | 57% | -19% | | 13.55 |
| 2000 | +41% | 85% | -25% | | 19.06 |
| 2001 | -20% | 41% | -27% | | 15.19 |
| 2002 | +10% | 29% | -20% | | 16.76 |
| 2003 | +26% | 37% | -9% | | 21.19 |
| 2004 | +6% | 18% | -7% | | 22.36 |
| 2005 | +1% | 12% | -8% | | 22.61 |
| 2006 | +13% | 22% | -6% | | 25.59 |
| 2007 | -15% | 30% | -21% | | 21.73 |
| 2008 | -2% | 125% | -45% | 1 | 21.22 |
| 2009 | -8% | 304% | -73% | | 19.42 |
| 2010 | +15% | 49% | -31% | | 22.30 |
| 2011 | -10% | 50% | -32% | | 20.15 |
| 2012 | +27% | 34% | -12% | | 25.66 |
| 2013 | +37% | 36% | -9% | | 35.08 |
| 2014 | +24% | 30% | -10% | | 43.53 |
| 2015 | +2% | 22% | -14% | | 44.33 |
| 2016 | +5% | 34% | -15% | | 46.39 |
| 2017 | +13% | 27% | -16% | | 52.52 |
| 2018 | -22% | 50% | -32% | | 41.05 |
| 2019 | +21% | 28% | -14% | | 49.86 |
| 2020 | -42% | 151% | -59% | 1 | 29.09 |
| 2021 | +61% | 81% | -15% | | 46.88 |
| 2022 | -12% | 64% | -36% | | 41.29 |
| 2023 | +19% | 44% | -25% | | 49.22 |
| 2024 | +43% | 69% | -17% | 1 | 70.24 |
| 2025 | +33% | 64% | -25% | | 93.20 |
| 2026 | -12% | 34% | -24% | | 81.94 |
▲ 2009-03-05 → 2010-05-03 +317% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-01 → 1998-03-16 +311% (829 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-03 → 1993-10-13 +306% (766 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2018-01-26 +243% (1626 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2022-02-09 +186% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1989-10-02 +125% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-24 → 2025-02-06 +125% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-12-05 → 1987-08-17 +118% (680 HT)
Auslöser: — (Momentum/sektorgetrieben)