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Breakouts 6Trefferquote 50%Ø gehalten +2.4%Median +1.1%Ø Peak +14%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-10-05 | C | 0.830 | -13.3% | +15.7% | −28.9% | 6 | 1989-10-13 |
| 1998-01-30 | C | 4.72 | +21.2% | +27.3% | −6.1% | 40 | 1998-03-30 |
| 1999-10-28 | C | 9.01 | +1.1% | +9.1% | −8.0% | 17 | 1999-11-23 |
| 2007-07-25 | C | 20.12 | -3.4% | +5.6% | −8.9% | 4 | 2007-07-31 |
| 2011-10-27 | C | 16.87 | -5.3% | +7.5% | −12.8% | 15 | 2011-11-17 |
| 2020-11-09 | C | 36.59 | +14.1% | +20.7% | −6.6% | 28 | 2020-12-18 |
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 | +35% | 56% | -12% | | 0.230 |
| 1985 | +83% | 104% | -38% | | 0.420 |
| 1986 | +26% | 81% | -36% | | 0.530 |
| 1987 | +11% | 85% | -43% | | 0.590 |
| 1988 | -2% | 48% | -29% | | 0.580 |
| 1989 | +34% | 68% | -23% | 1 | 0.780 |
| 1990 | +8% | 60% | -29% | | 0.840 |
| 1991 | +58% | 76% | -24% | | 1.33 |
| 1992 | +17% | 48% | -22% | | 1.56 |
| 1993 | +4% | 37% | -23% | | 1.63 |
| 1994 | +14% | 44% | -12% | | 1.86 |
| 1995 | +38% | 42% | -15% | | 2.56 |
| 1996 | +49% | 57% | -13% | | 3.82 |
| 1997 | +21% | 55% | -21% | | 4.61 |
| 1998 | +73% | 101% | -34% | 1 | 7.96 |
| 1999 | +8% | 46% | -26% | 1 | 8.62 |
| 2000 | +54% | 124% | -24% | | 13.27 |
| 2001 | -31% | 56% | -34% | | 9.09 |
| 2002 | +24% | 46% | -25% | | 11.24 |
| 2003 | +20% | 32% | -15% | | 13.50 |
| 2004 | +10% | 26% | -15% | | 14.86 |
| 2005 | +17% | 40% | -11% | | 17.32 |
| 2006 | -1% | 19% | -14% | | 17.16 |
| 2007 | +36% | 41% | -9% | 1 | 23.36 |
| 2008 | -27% | 132% | -55% | | 17.10 |
| 2009 | +1% | 341% | -75% | | 17.25 |
| 2010 | +22% | 46% | -28% | | 21.05 |
| 2011 | -22% | 88% | -46% | 1 | 16.48 |
| 2012 | +26% | 46% | -22% | | 20.83 |
| 2013 | +29% | 43% | -9% | | 26.85 |
| 2014 | -6% | 19% | -14% | | 25.17 |
| 2015 | +1% | 30% | -14% | | 25.30 |
| 2016 | +19% | 39% | -8% | | 30.14 |
| 2017 | +29% | 38% | -5% | | 38.97 |
| 2018 | +6% | 18% | -13% | | 41.29 |
| 2019 | +19% | 31% | -15% | | 48.95 |
| 2020 | -14% | 131% | -52% | 1 | 42.30 |
| 2021 | +35% | 41% | -10% | | 56.91 |
| 2022 | +26% | 41% | -20% | | 71.94 |
| 2023 | +15% | 41% | -17% | | 82.50 |
| 2024 | +25% | 54% | -13% | | 103 |
| 2025 | +7% | 19% | -13% | | 110 |
| 2026 | +7% | 13% | -10% | | 118 |
▲ 1990-10-11 → 1998-07-17 +1169% (1962 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2026-05-18 +405% (1549 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-04-14 +392% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-23 → 2019-07-12 +338% (1961 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-01-29 → 1986-08-19 +200% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-21 → 2008-04-28 +199% (1658 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-23 → 1985-01-24 +150% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 1999-04-29 +122% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)