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Breakouts 6Trefferquote 33%Ø gehalten +2.9%Median +0.0%Ø Peak +9%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-01-04 | C | 4.47 | +0.0% | +6.9% | −6.9% | 18 | 1995-01-30 |
| 1999-04-21 | B | 21.63 | -5.2% | +3.9% | −9.1% | 8 | 1999-05-03 |
| 2003-09-15 | C | 33.59 | -5.1% | +2.3% | −7.4% | 9 | 2003-09-26 |
| 2015-02-18 | C | 15.28 | +17.7% | +21.1% | −3.4% | 47 | 2015-04-27 |
| 2015-10-28 | C | 17.75 | -0.1% | +7.4% | −7.4% | 11 | 2015-11-12 |
| 2024-04-24 | C | 69.21 | +10.4% | +12.7% | −2.3% | 46 | 2024-07-01 |
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 |
|---|
| 1992 | +22% | 49% | -23% | | 5.22 |
| 1993 | -40% | 151% | -58% | | 3.13 |
| 1994 | +39% | 51% | -25% | | 4.35 |
| 1995 | +183% | 197% | -11% | 1 | 12.31 |
| 1996 | +22% | 63% | -24% | | 15.00 |
| 1997 | -24% | 91% | -46% | | 11.47 |
| 1998 | +17% | 103% | -48% | | 13.41 |
| 1999 | -18% | 168% | -62% | 1 | 10.94 |
| 2000 | -37% | 139% | -57% | | 6.85 |
| 2001 | +76% | 110% | -26% | | 12.06 |
| 2002 | +76% | 116% | -26% | | 21.26 |
| 2003 | +73% | 93% | -14% | 1 | 36.76 |
| 2004 | -3% | 48% | -30% | | 35.55 |
| 2005 | -31% | 56% | -35% | | 24.49 |
| 2006 | -30% | 84% | -45% | | 17.18 |
| 2007 | -32% | 66% | -38% | | 11.63 |
| 2008 | -33% | 163% | -61% | | 7.74 |
| 2009 | +16% | 94% | -35% | | 9.00 |
| 2010 | -16% | 94% | -47% | | 7.57 |
| 2011 | -29% | 59% | -35% | | 5.34 |
| 2012 | +7% | 34% | -22% | | 5.73 |
| 2013 | +110% | 117% | -10% | | 12.02 |
| 2014 | +10% | 27% | -19% | | 13.25 |
| 2015 | +39% | 45% | -15% | 2 | 18.44 |
| 2016 | +17% | 58% | -18% | | 21.63 |
| 2017 | +15% | 38% | -17% | | 24.79 |
| 2018 | +43% | 59% | -19% | | 35.34 |
| 2019 | +28% | 42% | -14% | | 45.22 |
| 2020 | -20% | 91% | -43% | | 35.95 |
| 2021 | +18% | 34% | -17% | | 42.48 |
| 2022 | +9% | 37% | -25% | | 46.27 |
| 2023 | +25% | 32% | -11% | | 57.81 |
| 2024 | +55% | 61% | -7% | 1 | 89.32 |
| 2025 | +7% | 27% | -16% | | 95.35 |
| 2026 | -49% | 114% | -52% | | 48.55 |
▲ 2012-07-26 → 2020-01-09 +820% (1875 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-06-27 → 1997-01-17 +490% (648 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-07-23 → 2004-04-05 +293% (427 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-14 → 2025-09-08 +207% (810 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-27 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-24 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1998-11-09 → 1999-07-16 +119% (171 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-04-24 → 2002-06-26 +111% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-12-19 → 1998-08-19 +95% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-08-31 +91% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)