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Breakouts 3Trefferquote 33%Ø gehalten +0.6%Median +0.0%Ø Peak +6%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-22 | C | 16.33 | +2.1% | +9.2% | −7.1% | 13 | 2006-04-10 |
| 2011-06-23 | C | 20.42 | +0.0% | +2.6% | −2.6% | 16 | 2011-07-18 |
| 2015-01-12 | C | 49.24 | -0.4% | +5.0% | −5.4% | 12 | 2015-01-29 |
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 |
|---|
| 1977 | +3% | 27% | -15% | | 0.630 |
| 1978 | +10% | 46% | -22% | | 0.690 |
| 1979 | +7% | 25% | -18% | | 0.740 |
| 1980 | +41% | 77% | -21% | | 1.04 |
| 1981 | +9% | 31% | -18% | | 1.13 |
| 1982 | +32% | 50% | -12% | | 1.49 |
| 1983 | +30% | 58% | -14% | | 1.94 |
| 1984 | +28% | 32% | -10% | | 2.49 |
| 1985 | +31% | 43% | -18% | | 3.26 |
| 1986 | +28% | 48% | -20% | | 4.16 |
| 1987 | +3% | 93% | -32% | | 4.27 |
| 1988 | +15% | 25% | -14% | | 4.89 |
| 1989 | +29% | 36% | -9% | | 6.30 |
| 1990 | +24% | 39% | -15% | | 7.82 |
| 1991 | +36% | 51% | -13% | | 10.62 |
| 1992 | -21% | 46% | -29% | | 8.37 |
| 1993 | -9% | 29% | -21% | | 7.58 |
| 1994 | +6% | 25% | -14% | | 8.04 |
| 1995 | +53% | 56% | -5% | | 12.32 |
| 1996 | +32% | 52% | -10% | | 16.29 |
| 1997 | +77% | 87% | -17% | | 28.84 |
| 1998 | +43% | 54% | -26% | | 41.24 |
| 1999 | -3% | 39% | -23% | | 40.08 |
| 2000 | +17% | 79% | -36% | | 46.94 |
| 2001 | -30% | 49% | -30% | | 32.99 |
| 2002 | -52% | 162% | -59% | | 15.70 |
| 2003 | +25% | 41% | -17% | | 19.65 |
| 2004 | -10% | 41% | -27% | | 17.60 |
| 2005 | -10% | 28% | -21% | | 15.79 |
| 2006 | +15% | 32% | -22% | 1 | 18.08 |
| 2007 | +1% | 26% | -17% | | 18.22 |
| 2008 | -12% | 71% | -36% | | 15.97 |
| 2009 | +9% | 55% | -27% | | 17.34 |
| 2010 | +5% | 26% | -17% | | 18.19 |
| 2011 | +39% | 47% | -11% | 1 | 25.36 |
| 2012 | -4% | 18% | -14% | | 24.40 |
| 2013 | +70% | 72% | -13% | | 41.47 |
| 2014 | +14% | 35% | -17% | | 47.35 |
| 2015 | +19% | 38% | -18% | 1 | 56.46 |
| 2016 | -13% | 56% | -35% | | 48.85 |
| 2017 | +8% | 47% | -22% | | 52.61 |
| 2018 | -13% | 46% | -28% | | 45.83 |
| 2019 | +28% | 54% | -19% | | 58.54 |
| 2020 | +0% | 49% | -31% | | 58.78 |
| 2021 | +3% | 30% | -22% | | 60.47 |
| 2022 | +19% | 37% | -16% | | 71.95 |
| 2023 | -29% | 56% | -35% | | 51.31 |
| 2024 | +10% | 55% | -27% | | 56.56 |
| 2025 | -5% | 49% | -32% | | 53.94 |
| 2026 | +6% | 21% | -13% | | 57.27 |
▲ 1977-05-25 → 1987-03-20 +963% (2481 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-08-12 → 1998-07-20 +488% (1246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2016-07-14 +430% (1855 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1992-01-08 +186% (1062 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-12-02 +90% (681 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-10-28 +71% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-07-22 → 2020-01-21 +60% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-05 → 2025-03-10 +59% (169 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)