▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +9.7%Median +7.1%Ø Peak +22%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1990-03-16 | C | 0.290 | +3.4% | +13.8% | −10.3% | 23 | 1990-04-19 |
| 1994-10-05 | C | 0.280 | +7.1% | +17.9% | −10.7% | 22 | 1994-11-04 |
| 1996-10-01 | C | 0.190 | -10.5% | +0.0% | −10.5% | 2 | 1996-10-03 |
| 2001-04-19 | A | 0.360 | +0.0% | +13.9% | −13.9% | 14 | 2001-05-09 |
| 2004-04-15 | C | 0.430 | -4.7% | +2.3% | −7.0% | 6 | 2004-04-23 |
| 2004-10-14 | C | 0.610 | +54.1% | +70.5% | −16.4% | 46 | 2004-12-20 |
| 2014-04-24 | C | 17.18 | +15.3% | +21.4% | −6.1% | 42 | 2014-06-24 |
| 2020-07-31 | C | 96.87 | +13.1% | +38.3% | −25.2% | 26 | 2020-09-08 |
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 | +10% | 38% | -27% | | 0.110 |
| 1985 | -27% | 140% | -55% | | 0.080 |
| 1986 | +88% | 100% | -27% | | 0.150 |
| 1987 | +107% | 200% | -52% | | 0.310 |
| 1988 | -3% | 33% | -23% | | 0.300 |
| 1989 | -13% | 58% | -32% | | 0.260 |
| 1990 | +23% | 100% | -47% | 1 | 0.320 |
| 1991 | +31% | 83% | -44% | | 0.420 |
| 1992 | +7% | 68% | -38% | | 0.450 |
| 1993 | -51% | 206% | -65% | | 0.220 |
| 1994 | +32% | 83% | -34% | 1 | 0.290 |
| 1995 | -17% | 58% | -35% | | 0.240 |
| 1996 | -33% | 125% | -50% | 1 | 0.160 |
| 1997 | -38% | 120% | -55% | | 0.100 |
| 1998 | +210% | 230% | -28% | | 0.310 |
| 1999 | +148% | 267% | -31% | | 0.770 |
| 2000 | -71% | 465% | -81% | | 0.220 |
| 2001 | +50% | 86% | -45% | 1 | 0.330 |
| 2002 | -36% | 95% | -49% | | 0.210 |
| 2003 | +52% | 95% | -19% | | 0.320 |
| 2004 | +200% | 225% | -12% | 2 | 0.960 |
| 2005 | +124% | 140% | -24% | | 2.15 |
| 2006 | +18% | 86% | -41% | | 2.54 |
| 2007 | +134% | 148% | -20% | | 5.94 |
| 2008 | -57% | 153% | -59% | | 2.56 |
| 2009 | +146% | 174% | -19% | | 6.31 |
| 2010 | +53% | 72% | -13% | | 9.67 |
| 2011 | +25% | 37% | -14% | | 12.13 |
| 2012 | +33% | 73% | -27% | | 16.09 |
| 2013 | +8% | 52% | -28% | | 17.38 |
| 2014 | +41% | 73% | -10% | 1 | 24.45 |
| 2015 | -3% | 45% | -22% | | 23.71 |
| 2016 | +12% | 33% | -19% | | 26.67 |
| 2017 | +48% | 57% | -9% | | 39.59 |
| 2018 | -5% | 59% | -37% | | 37.46 |
| 2019 | +89% | 110% | -18% | | 70.78 |
| 2020 | +82% | 163% | -31% | 1 | 129 |
| 2021 | +35% | 57% | -19% | | 174 |
| 2022 | -26% | 45% | -30% | | 128 |
| 2023 | +49% | 62% | -15% | | 191 |
| 2024 | +31% | 59% | -15% | | 249 |
| 2025 | +9% | 71% | -30% | | 272 |
| 2026 | +13% | 30% | -11% | | 307 |
▲ 2002-10-08 → 2006-01-13 +1180% (823 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2012-09-19 +803% (925 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-07-30 → 1987-10-01 +300% (297 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-14 → 2007-12-28 +294% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-03 +229% (450 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-31 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1997-12-15 → 1998-08-18 +220% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-08-14 → 1986-06-05 +200% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-16 → 1991-04-02 +189% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)