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Breakouts 3Trefferquote 67%Ø gehalten -0.8%Median +10.1%Ø Peak +13%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-04 | C | 25.51 | +10.1% | +14.1% | −4.0% | 36 | 2007-01-29 |
| 2008-09-19 | C | 29.55 | -23.1% | +2.4% | −25.5% | 1 | 2008-09-22 |
| 2020-11-09 | C | 33.32 | +10.6% | +21.9% | −11.3% | 48 | 2021-01-20 |
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 | +21% | 28% | -6% | | 1.21 |
| 1985 | +45% | 50% | -17% | | 1.75 |
| 1986 | +14% | 42% | -19% | | 1.99 |
| 1987 | -33% | 85% | -44% | | 1.34 |
| 1988 | +51% | 52% | -10% | | 2.03 |
| 1989 | +14% | 55% | -31% | | 2.31 |
| 1990 | -52% | 191% | -64% | | 1.10 |
| 1991 | +86% | 126% | -26% | | 2.05 |
| 1992 | +81% | 89% | -13% | | 3.71 |
| 1993 | +8% | 23% | -15% | | 4.02 |
| 1994 | +8% | 36% | -17% | | 4.35 |
| 1995 | +70% | 76% | -13% | | 7.40 |
| 1996 | +43% | 72% | -14% | | 10.60 |
| 1997 | +75% | 83% | -19% | | 18.58 |
| 1998 | +42% | 70% | -28% | | 26.32 |
| 1999 | +1% | 43% | -20% | | 26.58 |
| 2000 | +40% | 102% | -24% | | 37.21 |
| 2001 | -25% | 93% | -45% | | 27.96 |
| 2002 | -40% | 121% | -54% | | 16.73 |
| 2003 | +39% | 74% | -26% | | 23.30 |
| 2004 | +1% | 28% | -21% | | 23.51 |
| 2005 | -5% | 25% | -18% | | 22.41 |
| 2006 | +24% | 32% | -15% | 1 | 27.69 |
| 2007 | +24% | 34% | -15% | | 34.30 |
| 2008 | -42% | 141% | -54% | 1 | 19.93 |
| 2009 | -1% | 118% | -37% | | 19.68 |
| 2010 | +8% | 37% | -26% | | 21.25 |
| 2011 | -33% | 88% | -45% | | 14.27 |
| 2012 | +32% | 38% | -20% | | 18.86 |
| 2013 | +39% | 39% | -9% | | 26.15 |
| 2014 | +18% | 38% | -11% | | 30.93 |
| 2015 | +3% | 29% | -17% | | 31.95 |
| 2016 | +17% | 56% | -18% | | 37.40 |
| 2017 | +16% | 29% | -10% | | 43.26 |
| 2018 | -11% | 32% | -22% | | 38.57 |
| 2019 | +10% | 32% | -23% | | 42.25 |
| 2020 | -13% | 94% | -46% | 1 | 36.80 |
| 2021 | +41% | 57% | -14% | | 51.72 |
| 2022 | -19% | 76% | -40% | | 41.82 |
| 2023 | +17% | 33% | -23% | | 49.07 |
| 2024 | +52% | 64% | -7% | | 74.54 |
| 2025 | +54% | 72% | -18% | | 115 |
| 2026 | +24% | 30% | -10% | | 142 |
▲ 1991-12-11 → 1998-07-17 +1180% (1667 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2026-06-04 +324% (913 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-01-15 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-03 → 2015-08-10 +177% (968 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-30 → 1991-08-13 +172% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2007-12-24 +149% (1206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-02-09 +146% (476 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-15 → 1989-08-01 +142% (411 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-09-07 → 1986-08-14 +137% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)