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Breakouts 4Trefferquote 75%Ø gehalten +7.8%Median +10.8%Ø Peak +15%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-10-12 | C | 4.61 | +16.9% | +25.6% | −8.7% | 30 | 1993-11-23 |
| 1995-07-26 | C | 7.25 | +10.8% | +15.4% | −4.7% | 29 | 1995-09-06 |
| 2020-02-06 | C | 50.83 | -1.3% | +8.1% | −9.3% | 12 | 2020-02-25 |
| 2024-08-14 | C | 106 | +4.8% | +9.8% | −5.0% | 25 | 2024-09-19 |
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 |
|---|
| 1988 | +87% | 113% | -18% | | 0.990 |
| 1989 | +89% | 93% | -10% | | 1.87 |
| 1990 | +37% | 84% | -21% | | 2.56 |
| 1991 | +43% | 94% | -40% | | 3.66 |
| 1992 | -1% | 43% | -27% | | 3.64 |
| 1993 | +57% | 98% | -18% | 1 | 5.73 |
| 1994 | +23% | 46% | -15% | | 7.02 |
| 1995 | +18% | 40% | -17% | 1 | 8.31 |
| 1996 | +60% | 68% | -11% | | 13.28 |
| 1997 | +29% | 53% | -19% | | 17.15 |
| 1998 | +52% | 65% | -23% | | 26.01 |
| 1999 | -37% | 125% | -53% | | 16.45 |
| 2000 | +108% | 184% | -37% | | 34.27 |
| 2001 | -2% | 36% | -20% | | 33.42 |
| 2002 | -8% | 58% | -33% | | 30.63 |
| 2003 | +3% | 36% | -21% | | 31.67 |
| 2004 | -5% | 112% | -50% | | 30.11 |
| 2005 | +18% | 32% | -11% | | 35.60 |
| 2006 | -6% | 32% | -18% | | 33.36 |
| 2007 | -10% | 35% | -25% | | 29.91 |
| 2008 | -40% | 124% | -54% | | 17.85 |
| 2009 | +30% | 67% | -28% | | 23.25 |
| 2010 | +19% | 32% | -18% | | 27.63 |
| 2011 | +8% | 25% | -19% | | 29.87 |
| 2012 | +4% | 19% | -13% | | 31.01 |
| 2013 | +66% | 68% | -11% | | 51.49 |
| 2014 | +23% | 34% | -13% | | 63.36 |
| 2015 | +13% | 23% | -15% | | 71.31 |
| 2016 | -18% | 41% | -26% | | 58.81 |
| 2017 | -13% | 52% | -33% | | 51.36 |
| 2018 | -24% | 75% | -41% | | 38.79 |
| 2019 | +18% | 40% | -25% | | 45.79 |
| 2020 | +10% | 56% | -32% | 1 | 50.41 |
| 2021 | +0% | 34% | -25% | | 50.21 |
| 2022 | +53% | 73% | -21% | | 76.87 |
| 2023 | +31% | 59% | -14% | | 101 |
| 2024 | +17% | 35% | -19% | 1 | 118 |
| 2025 | +74% | 83% | -13% | | 206 |
| 2026 | +0% | 29% | -21% | | 206 |
▲ 1992-04-28 → 1999-02-03 +829% (1709 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-01-04 → 1991-10-01 +770% (942 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-03-02 +519% (1492 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-14 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-11 → 2015-12-30 +389% (1714 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-07 → 2001-06-20 +211% (325 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-20 → 2006-03-28 +100% (361 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-10-26 → 2000-01-14 +58% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-14 → 2004-05-06 +51% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)