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Breakouts 3Trefferquote 67%Ø gehalten +0.7%Median +3.9%Ø Peak +8%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-02-07 | C | 33.57 | +3.9% | +9.3% | −5.4% | 48 | 2013-04-18 |
| 2020-11-09 | C | 80.14 | -7.4% | +3.9% | −11.3% | 8 | 2020-11-19 |
| 2024-11-06 | C | 145 | +5.7% | +11.3% | −5.6% | 22 | 2024-12-09 |
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 |
|---|
| 1990 | +15% | 38% | -27% | | 4.56 |
| 1991 | +31% | 60% | -12% | | 5.99 |
| 1992 | +75% | 79% | -9% | | 10.47 |
| 1993 | -11% | 33% | -22% | | 9.32 |
| 1994 | -1% | 24% | -19% | | 9.19 |
| 1995 | +30% | 35% | -11% | | 11.93 |
| 1996 | +2% | 24% | -18% | | 12.15 |
| 1997 | +121% | 133% | -8% | | 26.89 |
| 1998 | -21% | 52% | -32% | | 21.34 |
| 1999 | -13% | 40% | -28% | | 18.51 |
| 2000 | +30% | 66% | -26% | | 23.99 |
| 2001 | -1% | 27% | -14% | | 23.65 |
| 2002 | +1% | 44% | -30% | | 23.79 |
| 2003 | +12% | 28% | -14% | | 26.63 |
| 2004 | +6% | 19% | -15% | | 28.23 |
| 2005 | +6% | 20% | -12% | | 29.93 |
| 2006 | +1% | 19% | -10% | | 30.35 |
| 2007 | -13% | 35% | -23% | | 26.48 |
| 2008 | -26% | 194% | -53% | | 19.47 |
| 2009 | -10% | 66% | -38% | | 17.58 |
| 2010 | +21% | 28% | -16% | | 21.22 |
| 2011 | +2% | 41% | -28% | | 21.55 |
| 2012 | +34% | 41% | -7% | | 28.91 |
| 2013 | +38% | 41% | -10% | 1 | 40.04 |
| 2014 | +3% | 28% | -12% | | 41.09 |
| 2015 | +19% | 27% | -11% | | 48.91 |
| 2016 | +32% | 51% | -12% | | 64.33 |
| 2017 | +2% | 22% | -12% | | 65.84 |
| 2018 | +6% | 26% | -13% | | 69.95 |
| 2019 | +39% | 62% | -12% | | 97.16 |
| 2020 | -14% | 149% | -58% | 1 | 83.41 |
| 2021 | +33% | 57% | -12% | | 111 |
| 2022 | -8% | 59% | -36% | | 102 |
| 2023 | +1% | 38% | -25% | | 103 |
| 2024 | +39% | 57% | -11% | 1 | 144 |
| 2025 | +14% | 38% | -14% | | 163 |
| 2026 | +1% | 14% | -11% | | 165 |
▲ 2011-08-10 → 2019-10-04 +553% (2051 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-09 → 1997-12-31 +226% (773 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1993-03-11 +222% (610 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2022-04-20 +207% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-18 +89% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-28 → 2026-02-06 +81% (655 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-11-06 +7% [SEC 8-K] Reg FD disclosure
- 2025-04-29 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-10-09 → 2008-12-16 +69% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-08 → 2000-05-02 +62% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)