▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +3.7%Median +6.2%Ø Peak +23%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1984-12-17 | C | 0.080 | +12.5% | +25.0% | −12.5% | 31 | 1985-02-01 |
| 1985-03-01 | C | 0.130 | +0.0% | +15.4% | −15.4% | 9 | 1985-03-14 |
| 1985-04-03 | C | 0.160 | +6.2% | +25.0% | −18.8% | 20 | 1985-05-02 |
| 1992-07-31 | C | 2.04 | -1.5% | +13.7% | −15.2% | 7 | 1992-08-11 |
| 1995-07-27 | C | 3.40 | +17.9% | +22.9% | −5.0% | 48 | 1995-10-04 |
| 2008-09-19 | B | 23.98 | -11.2% | +54.1% | −65.3% | 1 | 2008-09-22 |
| 2016-11-09 | C | 27.50 | +6.3% | +14.1% | −7.8% | 24 | 2016-12-14 |
| 2021-11-01 | C | 31.86 | -0.4% | +15.0% | −15.4% | 18 | 2021-11-26 |
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 |
|---|
| 1984 | +14% | 33% | -14% | 1 | 0.080 |
| 1985 | +400% | 412% | -19% | 2 | 0.400 |
| 1986 | +60% | 87% | -38% | | 0.640 |
| 1987 | -33% | 255% | -68% | | 0.430 |
| 1988 | +26% | 39% | -23% | | 0.540 |
| 1989 | +91% | 100% | -18% | | 1.03 |
| 1990 | +6% | 59% | -36% | | 1.09 |
| 1991 | +87% | 92% | -16% | | 2.04 |
| 1992 | +24% | 71% | -20% | 1 | 2.52 |
| 1993 | +31% | 62% | -20% | | 3.31 |
| 1994 | -22% | 52% | -32% | | 2.57 |
| 1995 | +41% | 76% | -18% | 1 | 3.63 |
| 1996 | +36% | 61% | -13% | | 4.93 |
| 1997 | +91% | 135% | -21% | | 9.40 |
| 1998 | -26% | 125% | -54% | | 6.92 |
| 1999 | +0% | 67% | -39% | | 6.93 |
| 2000 | +19% | 85% | -35% | | 8.26 |
| 2001 | -7% | 56% | -34% | | 7.68 |
| 2002 | -3% | 59% | -36% | | 7.48 |
| 2003 | +53% | 75% | -17% | | 11.46 |
| 2004 | +34% | 52% | -21% | | 15.33 |
| 2005 | +35% | 55% | -12% | | 20.69 |
| 2006 | +17% | 44% | -22% | | 24.24 |
| 2007 | +4% | 34% | -24% | | 25.18 |
| 2008 | -44% | 269% | -57% | 1 | 14.03 |
| 2009 | +65% | 214% | -45% | | 23.18 |
| 2010 | +6% | 49% | -30% | | 24.47 |
| 2011 | -11% | 56% | -34% | | 21.80 |
| 2012 | +35% | 43% | -19% | | 29.46 |
| 2013 | +39% | 37% | -20% | | 40.91 |
| 2014 | -2% | 21% | -14% | | 39.95 |
| 2015 | -33% | 60% | -36% | | 26.96 |
| 2016 | +10% | 40% | -25% | 1 | 29.59 |
| 2017 | +12% | 22% | -14% | | 33.02 |
| 2018 | -23% | 51% | -33% | | 25.31 |
| 2019 | -9% | 40% | -27% | | 22.96 |
| 2020 | +1% | 82% | -42% | | 23.30 |
| 2021 | +39% | 64% | -19% | 1 | 32.35 |
| 2022 | -18% | 74% | -39% | | 26.38 |
| 2023 | +13% | 57% | -34% | | 29.79 |
| 2024 | -32% | 55% | -35% | | 20.29 |
| 2025 | +18% | 60% | -25% | | 23.89 |
| 2026 | +31% | 44% | -19% | | 31.33 |
▲ 1984-09-17 → 1986-04-22 +1050% (400 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-07-17 +413% (1198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-01-10 → 1997-10-22 +363% (705 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-19 → 1993-10-13 +354% (733 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-20 → 1990-06-04 +303% (662 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-04-14 +214% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-02 +167% (408 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1986-05-13 → 1987-02-06 +135% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)