▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +12.1%Median +12.4%Ø Peak +23%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-18 | C | 12.04 | -2.6% | +4.6% | −7.1% | 11 | 2006-06-05 |
| 2008-08-21 | B | 8.68 | +2.1% | +12.9% | −10.8% | 16 | 2008-09-15 |
| 2009-08-06 | C | 6.07 | +17.5% | +29.2% | −11.7% | 40 | 2009-10-02 |
| 2017-11-02 | C | 30.80 | +29.2% | +40.2% | −11.0% | 41 | 2018-01-03 |
| 2020-07-29 | C | 15.64 | +43.9% | +60.6% | −16.8% | 29 | 2020-09-09 |
| 2021-03-12 | C | 45.35 | +12.4% | +23.8% | −11.4% | 42 | 2021-05-12 |
| 2021-08-19 | C | 64.66 | -1.7% | +5.1% | −6.8% | 12 | 2021-09-07 |
| 2021-11-18 | C | 75.75 | -7.4% | +6.1% | −13.5% | 8 | 2021-12-01 |
| 2024-11-25 | C | 32.76 | +15.1% | +22.7% | −7.6% | 26 | 2025-01-03 |
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 |
|---|
| 1985 | +26% | 43% | -17% | | 1.66 |
| 1986 | +54% | 69% | -26% | | 2.55 |
| 1987 | -45% | 232% | -69% | | 1.39 |
| 1988 | +60% | 73% | -23% | | 2.23 |
| 1989 | +29% | 58% | -21% | | 2.88 |
| 1990 | +5% | 117% | -52% | | 3.01 |
| 1991 | +61% | 81% | -31% | | 4.86 |
| 1992 | -5% | 70% | -38% | | 4.62 |
| 1993 | -36% | 78% | -43% | | 2.95 |
| 1994 | +9% | 36% | -23% | | 3.23 |
| 1995 | -3% | 44% | -29% | | 3.12 |
| 1996 | +9% | 49% | -21% | | 3.41 |
| 1997 | +42% | 59% | -16% | | 4.85 |
| 1998 | +16% | 77% | -42% | | 5.64 |
| 1999 | +60% | 85% | -22% | | 9.01 |
| 2000 | -20% | 96% | -46% | | 7.20 |
| 2001 | -12% | 133% | -54% | | 6.34 |
| 2002 | -4% | 77% | -41% | | 6.11 |
| 2003 | +30% | 71% | -22% | | 7.97 |
| 2004 | +28% | 61% | -20% | | 10.18 |
| 2005 | -3% | 36% | -25% | | 9.88 |
| 2006 | +30% | 51% | -15% | 1 | 12.80 |
| 2007 | -35% | 82% | -41% | | 8.37 |
| 2008 | -47% | 221% | -68% | 1 | 4.44 |
| 2009 | +92% | 236% | -43% | 1 | 8.51 |
| 2010 | +75% | 93% | -23% | | 14.86 |
| 2011 | +44% | 69% | -23% | | 21.37 |
| 2012 | +22% | 42% | -21% | | 25.99 |
| 2013 | +34% | 60% | -11% | | 34.93 |
| 2014 | +46% | 80% | -18% | | 50.88 |
| 2015 | +16% | 35% | -17% | | 58.91 |
| 2016 | -27% | 57% | -35% | | 42.87 |
| 2017 | -4% | 88% | -44% | 1 | 41.20 |
| 2018 | -54% | 142% | -56% | | 18.82 |
| 2019 | -25% | 81% | -43% | | 14.08 |
| 2020 | +108% | 428% | -62% | 1 | 29.26 |
| 2021 | +134% | 183% | -21% | 3 | 68.40 |
| 2022 | -38% | 175% | -63% | | 42.14 |
| 2023 | +2% | 82% | -41% | | 43.16 |
| 2024 | -10% | 102% | -49% | 1 | 38.77 |
| 2025 | -48% | 193% | -64% | | 20.08 |
| 2026 | -13% | 58% | -35% | | 17.43 |
▲ 2009-03-06 → 2015-11-04 +2112% (1679 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-24 → 2021-11-18 +604% (355 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-19 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-08-19 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-18 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1987-12-07 → 1990-06-04 +220% (629 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1991-08-08 +166% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-24 → 2004-11-15 +154% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-01-17 → 1998-05-05 +147% (580 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 1999-06-04 +142% (191 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-10-01 → 2002-05-17 +139% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)