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Breakouts 10Trefferquote 50%Ø gehalten +5.4%Median +8.9%Ø Peak +19%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-01-20 | C | 10.03 | +9.4% | +20.6% | −11.3% | 22 | 1997-02-20 |
| 1998-01-15 | C | 15.17 | +19.2% | +27.4% | −8.2% | 32 | 1998-03-04 |
| 1999-10-28 | C | 39.70 | -5.2% | +14.3% | −19.5% | 9 | 1999-11-10 |
| 2005-06-30 | C | 63.37 | +8.9% | +12.2% | −3.3% | 28 | 2005-08-10 |
| 2008-09-08 | C | 39.27 | -6.5% | +34.9% | −41.4% | 15 | 2008-09-29 |
| 2009-10-23 | C | 33.12 | -5.8% | +8.1% | −13.9% | 3 | 2009-10-28 |
| 2017-07-21 | C | 77.06 | -1.2% | +4.5% | −5.7% | 14 | 2017-08-10 |
| 2020-11-09 | C | 78.83 | +29.1% | +41.6% | −12.5% | 50 | 2021-01-22 |
| 2022-11-10 | C | 114 | -8.9% | +4.1% | −13.0% | 3 | 2022-11-15 |
| 2024-10-25 | C | 160 | +14.6% | +23.6% | −9.0% | 31 | 2024-12-10 |
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 |
|---|
| 1994 | +0% | 20% | -15% | | 4.26 |
| 1995 | +51% | 94% | -21% | | 6.42 |
| 1996 | +52% | 71% | -19% | | 9.79 |
| 1997 | +52% | 79% | -28% | 1 | 14.86 |
| 1998 | +113% | 158% | -52% | 1 | 31.65 |
| 1999 | +26% | 68% | -39% | 1 | 39.87 |
| 2000 | +37% | 129% | -32% | | 54.59 |
| 2001 | -18% | 99% | -45% | | 44.83 |
| 2002 | -45% | 176% | -62% | | 24.77 |
| 2003 | +106% | 158% | -35% | | 51.13 |
| 2004 | +37% | 41% | -20% | | 70.25 |
| 2005 | +3% | 28% | -16% | 1 | 72.08 |
| 2006 | -11% | 30% | -22% | | 64.08 |
| 2007 | -38% | 89% | -45% | | 39.42 |
| 2008 | -33% | 173% | -56% | 1 | 26.60 |
| 2009 | +20% | 450% | -76% | 1 | 31.98 |
| 2010 | +11% | 40% | -22% | | 35.50 |
| 2011 | +0% | 57% | -33% | | 35.39 |
| 2012 | +38% | 44% | -15% | | 48.67 |
| 2013 | +34% | 55% | -19% | | 65.30 |
| 2014 | +9% | 27% | -12% | | 71.49 |
| 2015 | -11% | 35% | -22% | | 63.69 |
| 2016 | +24% | 60% | -23% | | 78.82 |
| 2017 | +16% | 35% | -20% | 1 | 91.67 |
| 2018 | -23% | 50% | -32% | | 70.80 |
| 2019 | +39% | 45% | -15% | | 98.15 |
| 2020 | -3% | 182% | -60% | 1 | 95.53 |
| 2021 | +49% | 85% | -22% | | 142 |
| 2022 | -35% | 83% | -44% | 1 | 92.96 |
| 2023 | +41% | 58% | -30% | | 131 |
| 2024 | +36% | 61% | -14% | 1 | 178 |
| 2025 | +36% | 74% | -28% | | 242 |
| 2026 | -25% | 48% | -32% | | 181 |
▲ 1997-05-22 → 1998-07-14 +312% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2006-03-10 +254% (756 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-08-13 +208% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-05-13 +187% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-22 → 2011-05-19 +175% (481 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-07-21 +155% (993 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2025-02-19 +145% (449 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-25 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-04-20 → 2009-05-08 +134% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)