▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 64%Ø gehalten +46.0%Median +6.1%Ø Peak +71%Ø hergegeben −25%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-05-22 | B | 1.86 | +422.0% | +547.8% | −125.8% | 59 | 1995-08-15 |
| 1995-07-17 | C | 6.48 | +49.8% | +86.0% | −36.1% | 21 | 1995-08-15 |
| 1996-04-01 | C | 14.53 | -5.8% | +12.8% | −18.6% | 7 | 1996-04-11 |
| 1996-05-31 | C | 22.58 | +3.8% | +36.2% | −32.4% | 14 | 1996-06-20 |
| 1996-09-30 | C | 26.36 | -5.1% | +3.4% | −8.5% | 8 | 1996-10-10 |
| 2003-02-20 | C | 12.83 | -1.9% | +8.4% | −10.3% | 8 | 2003-03-04 |
| 2003-06-05 | C | 14.37 | +27.8% | +33.5% | −5.8% | 68 | 2003-09-11 |
| 2011-02-03 | C | 29.97 | +7.9% | +16.9% | −9.0% | 21 | 2011-03-07 |
| 2017-11-02 | C | 49.40 | +6.1% | +17.1% | −11.0% | 29 | 2017-12-14 |
| 2019-07-23 | C | 43.36 | +8.3% | +14.4% | −6.2% | 17 | 2019-08-15 |
| 2021-10-21 | C | 130 | -7.1% | +3.0% | −10.1% | 4 | 2021-10-27 |
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 |
|---|
| 1992 | -57% | 175% | -64% | | 2.37 |
| 1993 | -36% | 100% | -48% | | 1.52 |
| 1994 | +18% | 65% | -25% | | 1.80 |
| 1995 | +804% | 1106% | -24% | 2 | 16.28 |
| 1996 | +73% | 163% | -36% | 3 | 28.10 |
| 1997 | -25% | 134% | -54% | | 21.01 |
| 1998 | -36% | 200% | -62% | | 13.40 |
| 1999 | -38% | 145% | -54% | | 8.34 |
| 2000 | -28% | 110% | -46% | | 6.00 |
| 2001 | +106% | 165% | -33% | | 12.33 |
| 2002 | +2% | 107% | -51% | | 12.56 |
| 2003 | +46% | 65% | -14% | 2 | 18.37 |
| 2004 | +5% | 29% | -16% | | 19.21 |
| 2005 | +13% | 28% | -15% | | 21.73 |
| 2006 | -2% | 21% | -17% | | 21.32 |
| 2007 | -27% | 58% | -35% | | 15.66 |
| 2008 | -37% | 393% | -75% | | 9.88 |
| 2009 | +94% | 183% | -28% | | 19.15 |
| 2010 | +47% | 66% | -16% | | 28.20 |
| 2011 | +31% | 52% | -23% | 1 | 36.87 |
| 2012 | +8% | 54% | -21% | | 39.70 |
| 2013 | +25% | 40% | -15% | | 49.69 |
| 2014 | +22% | 33% | -23% | | 60.41 |
| 2015 | -1% | 26% | -15% | | 59.66 |
| 2016 | -18% | 51% | -31% | | 48.65 |
| 2017 | +6% | 51% | -27% | 1 | 51.33 |
| 2018 | -30% | 89% | -46% | | 35.70 |
| 2019 | +36% | 62% | -16% | 1 | 48.63 |
| 2020 | +44% | 244% | -54% | | 69.79 |
| 2021 | +67% | 100% | -17% | 1 | 117 |
| 2022 | -8% | 43% | -28% | | 107 |
| 2023 | +40% | 75% | -30% | | 150 |
| 2024 | +13% | 48% | -18% | | 170 |
| 2025 | +22% | 54% | -20% | | 206 |
| 2026 | -9% | 27% | -19% | | 188 |
▲ 1994-05-02 → 1995-12-29 +1245% (412 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2015-07-17 +737% (1634 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-10-25 +481% (405 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-23 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-21 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-10-27 → 2009-01-06 +161% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-28 → 2007-02-13 +154% (1080 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-12-18 → 2001-06-21 +142% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-03-12 → 1996-06-12 +141% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-26 → 2002-05-20 +128% (162 HT)
Auslöser: — (Momentum/sektorgetrieben)