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Breakouts 11Trefferquote 45%Ø gehalten +4.1%Median +0.0%Ø Peak +16%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1985-07-17 | C | 1.87 | +0.0% | +7.5% | −7.5% | 15 | 1985-08-07 |
| 1991-04-17 | C | 1.48 | -4.7% | +5.4% | −10.1% | 4 | 1991-04-23 |
| 1991-10-22 | C | 1.14 | -5.3% | +12.3% | −17.5% | 11 | 1991-11-06 |
| 1993-02-03 | C | 2.17 | -2.3% | +7.8% | −10.1% | 7 | 1993-02-12 |
| 1998-12-03 | B | 9.08 | +19.2% | +33.0% | −13.9% | 26 | 1999-01-12 |
| 1999-02-03 | C | 12.08 | -9.1% | +15.5% | −24.6% | 5 | 1999-02-10 |
| 1999-12-02 | B | 24.35 | +43.8% | +61.9% | −18.1% | 40 | 2000-01-31 |
| 2007-02-22 | C | 25.87 | +2.4% | +7.8% | −5.4% | 20 | 2007-03-22 |
| 2009-05-20 | C | 17.16 | +3.3% | +13.8% | −10.5% | 22 | 2009-06-22 |
| 2015-03-30 | C | 51.94 | +2.0% | +5.9% | −3.9% | 18 | 2015-04-24 |
| 2025-02-19 | C | 234 | -4.6% | +5.8% | −10.4% | 11 | 2025-03-06 |
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 | +7% | 48% | -31% | | 1.96 |
| 1985 | +12% | 68% | -40% | 1 | 2.20 |
| 1986 | -11% | 74% | -41% | | 1.95 |
| 1987 | -28% | 184% | -63% | | 1.41 |
| 1988 | +9% | 63% | -38% | | 1.53 |
| 1989 | -21% | 59% | -36% | | 1.21 |
| 1990 | -32% | 80% | -42% | | 0.820 |
| 1991 | +44% | 93% | -43% | 2 | 1.18 |
| 1992 | +72% | 88% | -18% | | 2.03 |
| 1993 | +51% | 85% | -28% | 1 | 3.07 |
| 1994 | +43% | 57% | -19% | | 4.38 |
| 1995 | +51% | 97% | -18% | | 6.62 |
| 1996 | +44% | 109% | -40% | | 9.52 |
| 1997 | +9% | 78% | -34% | | 10.37 |
| 1998 | +13% | 230% | -66% | 1 | 11.76 |
| 1999 | +196% | 288% | -26% | 2 | 34.84 |
| 2000 | +10% | 149% | -56% | | 38.35 |
| 2001 | -13% | 121% | -50% | | 33.26 |
| 2002 | -46% | 173% | -62% | | 17.88 |
| 2003 | +91% | 123% | -20% | | 34.20 |
| 2004 | -19% | 67% | -35% | | 27.66 |
| 2005 | -3% | 31% | -21% | | 26.88 |
| 2006 | -8% | 59% | -35% | | 24.63 |
| 2007 | -4% | 36% | -25% | 1 | 23.75 |
| 2008 | -40% | 138% | -55% | | 14.25 |
| 2009 | +66% | 79% | -20% | 1 | 23.66 |
| 2010 | +20% | 47% | -16% | | 28.38 |
| 2011 | -3% | 47% | -29% | | 27.54 |
| 2012 | +21% | 28% | -13% | | 33.40 |
| 2013 | +25% | 26% | -9% | | 41.65 |
| 2014 | +12% | 37% | -22% | | 46.71 |
| 2015 | +2% | 36% | -26% | 1 | 47.82 |
| 2016 | +35% | 63% | -11% | | 64.54 |
| 2017 | +25% | 35% | -11% | | 80.87 |
| 2018 | -2% | 35% | -23% | | 79.54 |
| 2019 | +41% | 57% | -18% | | 112 |
| 2020 | +27% | 90% | -34% | | 143 |
| 2021 | +21% | 36% | -12% | | 173 |
| 2022 | -5% | 35% | -24% | | 164 |
| 2023 | +21% | 31% | -22% | | 199 |
| 2024 | +7% | 34% | -18% | | 212 |
| 2025 | +28% | 79% | -32% | 1 | 271 |
| 2026 | +48% | 63% | -16% | | 401 |
▲ 1999-02-26 → 2000-03-06 +629% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-11-25 → 1993-09-28 +293% (465 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-11-04 → 1995-08-15 +189% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-25 → 2020-02-20 +173% (1129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-01 → 2011-05-18 +166% (620 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-06-03 +166% (291 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2025-04-09 +18% [SEC 8-K] Material agreement, New debt obligation
▲ 2011-08-08 → 2015-06-01 +156% (958 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-04 → 1999-02-03 +156% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)