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Breakouts 9Trefferquote 89%Ø gehalten +3.1%Median +3.2%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1992-04-15 | C | 4.05 | +1.7% | +8.9% | −7.2% | 13 | 1992-05-05 |
| 2009-07-21 | C | 29.98 | +10.6% | +19.4% | −8.8% | 29 | 2009-08-31 |
| 2016-11-09 | C | 76.42 | +5.2% | +9.3% | −4.1% | 24 | 2016-12-14 |
| 2017-04-25 | C | 86.03 | +4.9% | +9.6% | −4.8% | 40 | 2017-06-21 |
| 2020-11-09 | C | 163 | +3.5% | +7.7% | −4.2% | 30 | 2020-12-22 |
| 2023-08-01 | C | 265 | +3.2% | +10.7% | −7.6% | 13 | 2023-08-18 |
| 2024-11-06 | C | 404 | -4.1% | +3.7% | −7.8% | 5 | 2024-11-13 |
| 2025-10-29 | C | 545 | +0.3% | +9.4% | −9.1% | 14 | 2025-11-18 |
| 2026-04-30 | C | 845 | +2.2% | +10.2% | −8.0% | 12 | 2026-05-18 |
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 |
|---|
| 1970 | +3% | 49% | -32% | | 1.72 |
| 1971 | +10% | 46% | -31% | | 1.90 |
| 1972 | +41% | 49% | -12% | | 2.68 |
| 1973 | +0% | 45% | -23% | | 2.69 |
| 1974 | -28% | 77% | -42% | | 1.95 |
| 1975 | +44% | 58% | -13% | | 2.80 |
| 1976 | +25% | 34% | -14% | | 3.50 |
| 1977 | -5% | 22% | -16% | | 3.31 |
| 1978 | +7% | 43% | -17% | | 3.54 |
| 1979 | -8% | 28% | -21% | | 3.26 |
| 1980 | +7% | 47% | -23% | | 3.50 |
| 1981 | -4% | 48% | -31% | | 3.35 |
| 1982 | -24% | 60% | -36% | | 2.56 |
| 1983 | +22% | 32% | -23% | | 3.12 |
| 1984 | -32% | 84% | -44% | | 2.11 |
| 1985 | +37% | 50% | -15% | | 2.90 |
| 1986 | -3% | 51% | -33% | | 2.80 |
| 1987 | +56% | 89% | -43% | | 4.37 |
| 1988 | +4% | 27% | -21% | | 4.54 |
| 1989 | -7% | 29% | -20% | | 4.22 |
| 1990 | -17% | 78% | -42% | | 3.51 |
| 1991 | -5% | 50% | -29% | | 3.35 |
| 1992 | +24% | 51% | -24% | 1 | 4.15 |
| 1993 | +67% | 74% | -10% | | 6.95 |
| 1994 | +25% | 37% | -17% | | 8.69 |
| 1995 | +9% | 57% | -30% | | 9.45 |
| 1996 | +31% | 53% | -14% | | 12.39 |
| 1997 | +31% | 72% | -26% | | 16.26 |
| 1998 | -3% | 55% | -33% | | 15.76 |
| 1999 | +5% | 59% | -33% | | 16.51 |
| 2000 | +4% | 86% | -42% | | 17.18 |
| 2001 | +11% | 43% | -26% | | 19.12 |
| 2002 | -12% | 78% | -43% | | 16.73 |
| 2003 | +82% | 106% | -13% | | 30.38 |
| 2004 | +17% | 44% | -18% | | 35.69 |
| 2005 | +18% | 45% | -18% | | 42.28 |
| 2006 | +6% | 44% | -27% | | 44.88 |
| 2007 | +18% | 50% | -22% | | 53.11 |
| 2008 | -38% | 169% | -62% | | 32.69 |
| 2009 | +28% | 182% | -53% | 1 | 41.71 |
| 2010 | +64% | 88% | -22% | | 68.55 |
| 2011 | -2% | 72% | -39% | | 67.24 |
| 2012 | +1% | 49% | -31% | | 67.92 |
| 2013 | +3% | 25% | -19% | | 70.24 |
| 2014 | +3% | 31% | -19% | | 72.68 |
| 2015 | -23% | 43% | -29% | | 55.98 |
| 2016 | +42% | 78% | -14% | 1 | 79.56 |
| 2017 | +75% | 79% | -8% | 1 | 139 |
| 2018 | -18% | 52% | -33% | | 115 |
| 2019 | +19% | 34% | -20% | | 137 |
| 2020 | +27% | 115% | -39% | 1 | 174 |
| 2021 | +16% | 38% | -22% | | 202 |
| 2022 | +19% | 54% | -30% | | 240 |
| 2023 | +23% | 47% | -22% | 1 | 296 |
| 2024 | +23% | 51% | -16% | 1 | 363 |
| 2025 | +58% | 135% | -33% | 1 | 573 |
| 2026 | +58% | 65% | -14% | 1 | 904 |
▲ 2009-03-02 → 2011-04-29 +423% (546 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2006-05-09 +379% (901 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-11-26 → 1995-07-17 +293% (918 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +243% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-25 → 2018-01-22 +214% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-17 +175% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2024-11-06 +158% (531 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-27 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-06-02 +8% [News] These Stocks Led the End of the Week Rally is it Time to Buy?
- 2023-08-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-05 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +9% [News] Longbow Capital completes initial closing of the Longbow Energy Transi
▲ 1995-10-18 → 1997-08-20 +147% (465 HT)
Auslöser: — (Momentum/sektorgetrieben)