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Breakouts 5Trefferquote 100%Ø gehalten +2.5%Median +2.4%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-02-18 | C | 17.31 | +0.9% | +17.0% | −16.1% | 16 | 2000-03-14 |
| 2005-11-03 | C | 33.52 | +5.3% | +8.9% | −3.6% | 22 | 2005-12-06 |
| 2006-01-26 | C | 38.10 | +2.4% | +5.4% | −3.1% | 22 | 2006-02-28 |
| 2014-10-06 | C | 79.15 | +1.1% | +8.9% | −7.8% | 8 | 2014-10-16 |
| 2025-08-07 | C | 145 | +2.9% | +7.7% | −4.8% | 15 | 2025-08-28 |
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 |
|---|
| 1983 | -19% | 56% | -35% | | 1.04 |
| 1984 | +12% | 35% | -20% | | 1.16 |
| 1985 | +60% | 72% | -8% | | 1.86 |
| 1986 | +63% | 100% | -22% | | 3.04 |
| 1987 | +3% | 63% | -35% | | 3.14 |
| 1988 | +4% | 33% | -24% | | 3.26 |
| 1989 | +21% | 31% | -12% | | 3.95 |
| 1990 | +22% | 40% | -17% | | 4.83 |
| 1991 | -7% | 39% | -27% | | 4.51 |
| 1992 | +17% | 32% | -8% | | 5.27 |
| 1993 | -7% | 24% | -18% | | 4.88 |
| 1994 | +37% | 50% | -12% | | 6.68 |
| 1995 | +58% | 60% | -7% | | 10.58 |
| 1996 | +17% | 29% | -19% | | 12.38 |
| 1997 | +16% | 32% | -21% | | 14.42 |
| 1998 | +72% | 105% | -24% | | 24.82 |
| 1999 | -36% | 95% | -43% | | 15.84 |
| 2000 | +30% | 63% | -34% | 1 | 20.61 |
| 2001 | -3% | 31% | -23% | | 19.95 |
| 2002 | -6% | 56% | -35% | | 18.69 |
| 2003 | +34% | 46% | -12% | | 25.13 |
| 2004 | +38% | 42% | -13% | | 34.70 |
| 2005 | +6% | 23% | -17% | 1 | 36.70 |
| 2006 | +17% | 28% | -11% | 1 | 42.85 |
| 2007 | +19% | 24% | -9% | | 51.05 |
| 2008 | -18% | 60% | -35% | | 41.77 |
| 2009 | +15% | 32% | -18% | | 48.17 |
| 2010 | +7% | 29% | -17% | | 51.63 |
| 2011 | -10% | 28% | -21% | | 46.62 |
| 2012 | +7% | 13% | -10% | | 50.00 |
| 2013 | +44% | 44% | -7% | | 72.13 |
| 2014 | +28% | 37% | -7% | 1 | 92.53 |
| 2015 | +13% | 23% | -15% | | 104 |
| 2016 | +9% | 42% | -10% | | 114 |
| 2017 | +31% | 44% | -6% | | 149 |
| 2018 | +7% | 28% | -20% | | 159 |
| 2019 | +22% | 32% | -12% | | 195 |
| 2020 | -7% | 45% | -30% | | 182 |
| 2021 | +2% | 13% | -10% | | 185 |
| 2022 | +3% | 29% | -20% | | 190 |
| 2023 | -3% | 26% | -18% | | 184 |
| 2024 | -5% | 13% | -10% | | 175 |
| 2025 | -13% | 54% | -33% | 1 | 153 |
| 2026 | -1% | 32% | -23% | | 151 |
▲ 1991-12-03 → 1998-10-20 +610% (1739 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2020-02-05 +456% (2819 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-27 → 1987-08-21 +371% (775 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-19 → 2008-01-16 +273% (1382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-03 → 1991-04-03 +94% (841 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-09-26 → 2001-02-13 +75% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-07-27 +48% (842 HT)
Auslöser: SEC 8-K: Officer/board change
- 2023-07-24 +6% [SEC 8-K] Officer/board change
▲ 2025-05-06 → 2026-02-20 +45% (199 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)