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Breakouts 4Trefferquote 50%Ø gehalten -1.7%Median +2.0%Ø Peak +11%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-11-05 | C | 3.49 | -3.4% | +11.5% | −14.9% | 9 | 1986-11-18 |
| 1999-11-17 | C | 8.58 | -7.8% | +4.1% | −11.9% | 7 | 1999-11-29 |
| 2006-05-02 | C | 28.60 | +2.0% | +19.8% | −17.7% | 12 | 2006-05-18 |
| 2011-02-01 | C | 25.35 | +2.5% | +10.0% | −7.5% | 26 | 2011-03-10 |
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 |
|---|
| 1983 | -4% | 39% | -27% | | 2.18 |
| 1984 | -4% | 52% | -33% | | 2.10 |
| 1985 | +37% | 48% | -21% | | 2.87 |
| 1986 | +7% | 44% | -22% | 1 | 3.06 |
| 1987 | +16% | 59% | -35% | | 3.56 |
| 1988 | +0% | 29% | -21% | | 3.55 |
| 1989 | +67% | 72% | -14% | | 5.92 |
| 1990 | +4% | 50% | -19% | | 6.16 |
| 1991 | +54% | 81% | -12% | | 9.48 |
| 1992 | -20% | 46% | -29% | | 7.63 |
| 1993 | -5% | 32% | -20% | | 7.26 |
| 1994 | +37% | 42% | -16% | | 9.93 |
| 1995 | -12% | 40% | -26% | | 8.74 |
| 1996 | +30% | 49% | -18% | | 11.33 |
| 1997 | +7% | 53% | -25% | | 12.08 |
| 1998 | -16% | 51% | -33% | | 10.13 |
| 1999 | -25% | 41% | -27% | 1 | 7.63 |
| 2000 | +33% | 86% | -34% | | 10.11 |
| 2001 | +2% | 56% | -31% | | 10.30 |
| 2002 | -12% | 48% | -25% | | 9.05 |
| 2003 | +23% | 45% | -17% | | 11.16 |
| 2004 | +47% | 51% | -12% | | 16.36 |
| 2005 | +11% | 46% | -29% | | 18.08 |
| 2006 | +30% | 94% | -30% | 1 | 23.44 |
| 2007 | +45% | 57% | -19% | | 34.04 |
| 2008 | -38% | 262% | -68% | | 21.14 |
| 2009 | +9% | 43% | -19% | | 22.96 |
| 2010 | -4% | 40% | -23% | | 22.06 |
| 2011 | -3% | 59% | -35% | 1 | 21.32 |
| 2012 | -2% | 37% | -26% | | 20.93 |
| 2013 | +62% | 61% | -10% | | 33.89 |
| 2014 | +22% | 45% | -17% | | 41.45 |
| 2015 | -28% | 55% | -35% | | 29.97 |
| 2016 | +28% | 64% | -16% | | 38.48 |
| 2017 | -9% | 20% | -15% | | 34.83 |
| 2018 | +5% | 36% | -23% | | 36.69 |
| 2019 | +17% | 32% | -17% | | 42.96 |
| 2020 | +12% | 83% | -36% | | 48.30 |
| 2021 | +37% | 42% | -17% | | 66.33 |
| 2022 | +40% | 52% | -27% | | 92.85 |
| 2023 | -22% | 34% | -23% | | 72.22 |
| 2024 | -30% | 51% | -32% | | 50.52 |
| 2025 | +14% | 59% | -20% | | 57.49 |
| 2026 | +41% | 49% | -9% | | 80.92 |
▲ 2020-03-23 → 2022-04-20 +254% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-11-11 → 1991-12-31 +219% (1045 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-24 → 1987-08-07 +169% (768 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2006-05-11 +152% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-09 → 2011-02-18 +146% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2005-03-04 +140% (499 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2015-05-27 +129% (634 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-03 +101% (289 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-04 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)