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Breakouts 5Trefferquote 80%Ø gehalten +5.4%Median +7.4%Ø Peak +16%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1974-11-05 | C | 0.770 | -15.6% | +2.6% | −18.2% | 9 | 1974-11-18 |
| 2009-04-24 | B | 18.84 | +7.4% | +27.5% | −20.1% | 18 | 2009-05-20 |
| 2016-10-20 | C | 60.84 | +19.6% | +24.1% | −4.5% | 94 | 2017-03-08 |
| 2020-11-09 | C | 106 | +8.1% | +15.4% | −7.3% | 24 | 2020-12-14 |
| 2023-01-27 | C | 162 | +7.3% | +12.8% | −5.5% | 20 | 2023-02-27 |
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 |
|---|
| 1972 | +45% | 53% | -15% | | 1.68 |
| 1973 | -30% | 70% | -41% | | 1.17 |
| 1974 | -42% | 174% | -63% | 1 | 0.680 |
| 1975 | +40% | 77% | -36% | | 0.950 |
| 1976 | +11% | 39% | -27% | | 1.05 |
| 1977 | -10% | 20% | -14% | | 0.940 |
| 1978 | -15% | 51% | -29% | | 0.800 |
| 1979 | +9% | 35% | -23% | | 0.870 |
| 1980 | +43% | 70% | -23% | | 1.24 |
| 1981 | +13% | 43% | -27% | | 1.40 |
| 1982 | +51% | 103% | -28% | | 2.12 |
| 1983 | +6% | 74% | -41% | | 2.25 |
| 1984 | +20% | 59% | -23% | | 2.69 |
| 1985 | +45% | 60% | -16% | | 3.91 |
| 1986 | +9% | 39% | -21% | | 4.27 |
| 1987 | -16% | 91% | -46% | | 3.57 |
| 1988 | +21% | 34% | -18% | | 4.31 |
| 1989 | +35% | 52% | -21% | | 5.80 |
| 1990 | -39% | 96% | -49% | | 3.56 |
| 1991 | +3% | 65% | -38% | | 3.68 |
| 1992 | +26% | 31% | -18% | | 4.62 |
| 1993 | +28% | 66% | -18% | | 5.93 |
| 1994 | +14% | 40% | -16% | | 6.74 |
| 1995 | +43% | 58% | -12% | | 9.62 |
| 1996 | +40% | 59% | -19% | | 13.45 |
| 1997 | +60% | 72% | -16% | | 21.50 |
| 1998 | +16% | 77% | -41% | | 24.87 |
| 1999 | +63% | 79% | -17% | | 40.64 |
| 2000 | +0% | 59% | -27% | | 40.55 |
| 2001 | -35% | 136% | -54% | | 26.37 |
| 2002 | -1% | 69% | -41% | | 26.12 |
| 2003 | +36% | 59% | -18% | | 35.64 |
| 2004 | +17% | 21% | -10% | | 41.66 |
| 2005 | +4% | 22% | -12% | | 43.44 |
| 2006 | +18% | 26% | -8% | | 51.22 |
| 2007 | -14% | 31% | -22% | | 43.92 |
| 2008 | -64% | 218% | -66% | | 15.66 |
| 2009 | +118% | 335% | -51% | 1 | 34.21 |
| 2010 | +6% | 34% | -22% | | 36.23 |
| 2011 | +11% | 30% | -20% | | 40.29 |
| 2012 | +24% | 30% | -12% | | 49.80 |
| 2013 | +60% | 58% | -8% | | 79.80 |
| 2014 | +3% | 22% | -16% | | 82.51 |
| 2015 | -24% | 37% | -26% | | 62.53 |
| 2016 | +9% | 53% | -24% | 1 | 67.90 |
| 2017 | +36% | 37% | -7% | | 92.49 |
| 2018 | -3% | 32% | -21% | | 90.06 |
| 2019 | +33% | 40% | -12% | | 119 |
| 2020 | -1% | 106% | -50% | 1 | 118 |
| 2021 | +37% | 70% | -20% | | 162 |
| 2022 | -9% | 51% | -32% | | 148 |
| 2023 | +27% | 34% | -22% | 1 | 187 |
| 2024 | +58% | 73% | -11% | | 297 |
| 2025 | +25% | 76% | -29% | | 370 |
| 2026 | -16% | 33% | -24% | | 311 |
▲ 2009-03-06 → 2014-07-03 +876% (1341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-12-18 → 1998-07-14 +785% (1659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-24 → 1987-03-06 +239% (661 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-16 +196% (481 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-01-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2020-02-19 +185% (1011 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-08-10 → 1983-06-17 +183% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-07 → 2007-07-19 +181% (1203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-10-03 → 1975-06-19 +154% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)