▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 29%Ø gehalten -0.5%Median -0.7%Ø Peak +12%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-10-13 | B | 3.11 | -11.3% | +9.6% | −20.9% | 8 | 1982-10-25 |
| 1986-09-04 | C | 2.56 | -2.7% | +6.2% | −9.0% | 8 | 1986-09-16 |
| 1990-07-24 | C | 5.06 | +0.0% | +9.7% | −9.7% | 22 | 1990-08-23 |
| 1991-05-02 | C | 4.87 | -2.1% | +7.0% | −9.0% | 16 | 1991-05-24 |
| 1992-05-26 | C | 5.42 | -0.7% | +5.9% | −6.6% | 11 | 1992-06-10 |
| 1992-08-13 | C | 6.20 | -5.2% | +0.0% | −5.2% | 6 | 1992-08-21 |
| 1993-06-03 | C | 8.99 | -0.6% | +8.0% | −8.6% | 19 | 1993-06-30 |
| 1994-10-26 | C | 8.87 | -1.6% | +6.2% | −7.8% | 12 | 1994-11-11 |
| 1997-07-23 | C | 11.92 | +0.5% | +6.1% | −5.6% | 17 | 1997-08-15 |
| 2016-09-07 | C | 50.04 | +6.5% | +13.6% | −7.2% | 33 | 2016-10-24 |
| 2016-11-30 | C | 56.87 | -1.8% | +5.0% | −6.7% | 19 | 2016-12-28 |
| 2019-12-23 | C | 24.05 | +13.2% | +31.6% | −18.3% | 22 | 2020-01-27 |
| 2020-01-07 | C | 25.28 | +7.7% | +25.2% | −17.4% | 13 | 2020-01-27 |
| 2020-06-05 | B | 13.67 | -9.0% | +27.1% | −36.1% | 4 | 2020-06-11 |
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 |
|---|
| 1981 | +0% | 1% | 0% | | 4.76 |
| 1982 | -45% | 148% | -58% | 1 | 2.62 |
| 1983 | +17% | 101% | -32% | | 3.07 |
| 1984 | -14% | 57% | -34% | | 2.65 |
| 1985 | +10% | 38% | -19% | | 2.92 |
| 1986 | -14% | 55% | -35% | 1 | 2.50 |
| 1987 | -14% | 87% | -44% | | 2.14 |
| 1988 | +9% | 44% | -27% | | 2.34 |
| 1989 | +138% | 138% | -12% | | 5.58 |
| 1990 | -19% | 54% | -32% | 1 | 4.52 |
| 1991 | +11% | 75% | -29% | 1 | 5.00 |
| 1992 | +20% | 87% | -21% | 2 | 6.01 |
| 1993 | +26% | 91% | -35% | 1 | 7.57 |
| 1994 | +8% | 32% | -20% | 1 | 8.18 |
| 1995 | +19% | 40% | -22% | | 9.75 |
| 1996 | +20% | 56% | -17% | | 11.72 |
| 1997 | +1% | 50% | -25% | 1 | 11.79 |
| 1998 | -27% | 83% | -44% | | 8.59 |
| 1999 | +47% | 185% | -37% | | 12.65 |
| 2000 | +90% | 132% | -22% | | 24.09 |
| 2001 | -21% | 90% | -45% | | 18.97 |
| 2002 | +15% | 37% | -22% | | 21.83 |
| 2003 | +50% | 59% | -11% | | 32.69 |
| 2004 | +25% | 50% | -14% | | 40.76 |
| 2005 | +36% | 65% | -22% | | 55.23 |
| 2006 | -3% | 35% | -24% | | 53.61 |
| 2007 | +62% | 73% | -17% | | 86.68 |
| 2008 | -31% | 161% | -58% | | 60.08 |
| 2009 | +38% | 109% | -40% | | 83.17 |
| 2010 | +16% | 47% | -25% | | 96.10 |
| 2011 | -24% | 83% | -43% | | 73.31 |
| 2012 | -13% | 50% | -32% | | 64.00 |
| 2013 | +11% | 40% | -19% | | 70.74 |
| 2014 | -26% | 92% | -46% | | 52.17 |
| 2015 | -28% | 99% | -49% | | 37.69 |
| 2016 | +46% | 117% | -22% | 2 | 54.91 |
| 2017 | -32% | 68% | -39% | | 37.27 |
| 2018 | -36% | 103% | -48% | | 23.71 |
| 2019 | +1% | 102% | -49% | 1 | 23.97 |
| 2020 | -42% | 781% | -88% | 2 | 13.87 |
| 2021 | +91% | 123% | -32% | | 26.46 |
| 2022 | +76% | 94% | -40% | | 46.68 |
| 2023 | -23% | 53% | -31% | | 35.88 |
| 2024 | -36% | 82% | -44% | | 23.09 |
| 2025 | +6% | 104% | -45% | | 24.46 |
| 2026 | +50% | 96% | -20% | | 36.57 |
▲ 2001-09-26 → 2005-09-21 +368% (1002 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2020-06-08 +355% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-09-16 → 1990-09-21 +241% (509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-06-07 +224% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-03-27 +216% (243 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-28 → 2021-03-05 +199% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-02-01 → 1999-09-09 +175% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-03-02 → 1993-08-26 +171% (377 HT)
Auslöser: — (Momentum/sektorgetrieben)