▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 86%Ø gehalten +8.0%Median +3.4%Ø Peak +20%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1984-08-03 | C | 6.00 | +1.0% | +9.7% | −8.7% | 19 | 1984-08-30 |
| 1999-01-08 | C | 40.45 | +0.3% | +11.9% | −11.6% | 25 | 1999-02-16 |
| 2007-05-07 | C | 75.49 | +6.6% | +13.8% | −7.2% | 22 | 2007-06-07 |
| 2013-10-22 | C | 18.51 | +3.4% | +14.9% | −11.5% | 12 | 2013-11-07 |
| 2020-11-09 | C | 15.79 | +46.0% | +64.3% | −18.3% | 46 | 2021-01-15 |
| 2021-10-15 | C | 51.95 | -4.7% | +9.8% | −14.5% | 4 | 2021-10-21 |
| 2023-12-14 | C | 29.83 | +3.5% | +17.4% | −13.9% | 18 | 2024-01-11 |
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 |
|---|
| 1970 | -18% | 54% | -35% | | 1.88 |
| 1971 | -22% | 90% | -47% | | 1.47 |
| 1972 | +27% | 52% | -16% | | 1.86 |
| 1973 | +41% | 71% | -25% | | 2.63 |
| 1974 | -36% | 97% | -48% | | 1.68 |
| 1975 | +33% | 86% | -29% | | 2.23 |
| 1976 | +53% | 62% | -13% | | 3.41 |
| 1977 | -16% | 43% | -30% | | 2.87 |
| 1978 | +7% | 40% | -16% | | 3.06 |
| 1979 | +21% | 34% | -19% | | 3.70 |
| 1980 | +15% | 50% | -24% | | 4.24 |
| 1981 | -9% | 61% | -36% | | 3.85 |
| 1982 | +29% | 57% | -18% | | 4.98 |
| 1983 | +50% | 67% | -13% | | 7.47 |
| 1984 | -15% | 56% | -35% | 1 | 6.37 |
| 1985 | +8% | 39% | -23% | | 6.87 |
| 1986 | -9% | 38% | -26% | | 6.23 |
| 1987 | +41% | 94% | -47% | | 8.79 |
| 1988 | +23% | 51% | -22% | | 10.82 |
| 1989 | +40% | 49% | -14% | | 15.12 |
| 1990 | -19% | 48% | -31% | | 12.26 |
| 1991 | +15% | 38% | -22% | | 14.08 |
| 1992 | +14% | 34% | -20% | | 16.05 |
| 1993 | -1% | 34% | -22% | | 15.90 |
| 1994 | +28% | 42% | -19% | | 20.29 |
| 1995 | +24% | 65% | -19% | | 25.23 |
| 1996 | +23% | 36% | -16% | | 30.94 |
| 1997 | +12% | 41% | -25% | | 34.62 |
| 1998 | +8% | 40% | -24% | | 37.25 |
| 1999 | +126% | 134% | -16% | 1 | 84.13 |
| 2000 | -18% | 86% | -45% | | 69.03 |
| 2001 | +7% | 67% | -38% | | 73.52 |
| 2002 | -36% | 126% | -54% | | 47.11 |
| 2003 | +67% | 111% | -24% | | 78.58 |
| 2004 | -17% | 38% | -26% | | 64.98 |
| 2005 | -6% | 45% | -30% | | 61.15 |
| 2006 | +1% | 40% | -27% | | 62.06 |
| 2007 | +22% | 74% | -33% | 1 | 75.59 |
| 2008 | -69% | 559% | -85% | | 23.29 |
| 2009 | +43% | 232% | -57% | | 33.34 |
| 2010 | -4% | 79% | -43% | | 31.84 |
| 2011 | -43% | 118% | -53% | | 18.02 |
| 2012 | +2% | 37% | -25% | | 18.31 |
| 2013 | +24% | 42% | -17% | 1 | 22.74 |
| 2014 | +50% | 82% | -18% | | 34.06 |
| 2015 | -37% | 117% | -54% | | 21.51 |
| 2016 | +29% | 139% | -31% | | 27.81 |
| 2017 | +92% | 94% | -23% | | 53.36 |
| 2018 | -51% | 149% | -58% | | 26.33 |
| 2019 | -19% | 91% | -46% | | 21.30 |
| 2020 | +7% | 368% | -75% | 1 | 22.83 |
| 2021 | +159% | 257% | -29% | 1 | 59.14 |
| 2022 | -23% | 191% | -64% | | 45.47 |
| 2023 | -25% | 150% | -58% | 1 | 34.00 |
| 2024 | +11% | 92% | -37% | | 37.78 |
| 2025 | +41% | 155% | -43% | | 53.14 |
| 2026 | +35% | 56% | -16% | | 71.89 |
▲ 2021-01-29 → 2022-03-24 +430% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-15 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-19 → 2018-04-19 +306% (567 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-08 → 1997-08-07 +306% (1705 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-02 +271% (288 HT)
Auslöser: SEC 8-K: 8-K filing
- 2025-05-12 +8% [SEC 8-K] 8-K filing
▲ 2009-03-06 → 2010-01-11 +234% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-27 → 2000-01-05 +195% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-08-10 +184% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1989-10-06 +150% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)