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Breakouts 11Trefferquote 73%Ø gehalten +8.8%Median +3.9%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-11-06 | C | 1.15 | +8.7% | +15.7% | −7.0% | 28 | 1986-12-17 |
| 1987-01-26 | C | 1.33 | +23.3% | +36.8% | −13.5% | 44 | 1987-03-30 |
| 1994-05-04 | C | 3.82 | +1.6% | +12.8% | −11.3% | 20 | 1994-06-02 |
| 1996-11-25 | C | 8.44 | -1.5% | +5.0% | −6.5% | 12 | 1996-12-12 |
| 2000-01-21 | C | 18.58 | +4.8% | +17.9% | −13.1% | 23 | 2000-02-24 |
| 2010-01-19 | C | 12.07 | -4.1% | +3.6% | −7.8% | 6 | 2010-01-27 |
| 2010-10-13 | C | 11.06 | +38.7% | +47.6% | −8.9% | 106 | 2011-03-16 |
| 2011-02-17 | C | 14.78 | +3.8% | +10.4% | −6.6% | 18 | 2011-03-16 |
| 2014-06-16 | C | 28.39 | +19.2% | +25.4% | −6.3% | 31 | 2014-07-30 |
| 2015-05-13 | C | 32.65 | -1.9% | +3.1% | −5.0% | 9 | 2015-05-27 |
| 2015-06-22 | C | 33.65 | +3.9% | +14.0% | −10.1% | 19 | 2015-07-20 |
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% | 5% | 0% | | 1.08 |
| 1982 | -33% | 129% | -54% | | 0.720 |
| 1983 | +69% | 91% | -16% | | 1.22 |
| 1984 | +13% | 42% | -22% | | 1.38 |
| 1985 | +5% | 32% | -15% | | 1.45 |
| 1986 | -17% | 62% | -37% | 1 | 1.20 |
| 1987 | +5% | 89% | -45% | 1 | 1.26 |
| 1988 | +37% | 77% | -18% | | 1.73 |
| 1989 | +32% | 55% | -19% | | 2.28 |
| 1990 | -29% | 69% | -41% | | 1.61 |
| 1991 | +54% | 62% | -10% | | 2.48 |
| 1992 | +7% | 46% | -29% | | 2.65 |
| 1993 | +28% | 81% | -22% | | 3.40 |
| 1994 | +6% | 52% | -26% | 1 | 3.61 |
| 1995 | +80% | 88% | -5% | | 6.51 |
| 1996 | +32% | 40% | -13% | 1 | 8.58 |
| 1997 | +55% | 63% | -14% | | 13.34 |
| 1998 | +12% | 84% | -37% | | 14.89 |
| 1999 | +0% | 90% | -47% | | 14.82 |
| 2000 | +33% | 69% | -34% | 1 | 19.64 |
| 2001 | -35% | 119% | -51% | | 12.81 |
| 2002 | -89% | 3127% | -96% | | 1.42 |
| 2003 | +264% | 328% | -36% | | 5.17 |
| 2004 | +66% | 102% | -23% | | 8.58 |
| 2005 | +42% | 69% | -21% | | 12.20 |
| 2006 | +13% | 46% | -22% | | 13.75 |
| 2007 | +37% | 50% | -13% | | 18.83 |
| 2008 | -60% | 249% | -70% | | 7.62 |
| 2009 | +46% | 126% | -40% | | 11.10 |
| 2010 | +17% | 42% | -28% | 2 | 13.02 |
| 2011 | +37% | 52% | -29% | 1 | 17.85 |
| 2012 | +3% | 47% | -20% | | 18.40 |
| 2013 | +23% | 26% | -17% | | 22.59 |
| 2014 | +21% | 61% | -28% | 1 | 27.41 |
| 2015 | -39% | 182% | -63% | 2 | 16.68 |
| 2016 | +32% | 243% | -58% | | 21.99 |
| 2017 | +2% | 19% | -15% | | 22.44 |
| 2018 | -24% | 57% | -35% | | 17.08 |
| 2019 | +14% | 39% | -23% | | 19.50 |
| 2020 | -8% | 184% | -61% | | 17.90 |
| 2021 | +38% | 58% | -14% | | 24.77 |
| 2022 | +33% | 48% | -23% | | 32.90 |
| 2023 | +6% | 35% | -14% | | 34.83 |
| 2024 | +55% | 85% | -13% | | 54.12 |
| 2025 | +11% | 27% | -12% | | 60.11 |
| 2026 | +20% | 37% | -12% | | 71.96 |
▲ 2020-03-18 → 2026-05-19 +918% (1550 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-08-04 → 2008-06-30 +551% (1235 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-12 → 1998-07-16 +401% (907 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-25 → 2002-08-01 +370% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-13 → 2003-06-11 +240% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2018-01-12 +238% (487 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-08-11 → 1985-10-18 +198% (805 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-08-29 +183% (731 HT)
Auslöser: — (Momentum/sektorgetrieben)