▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 82%Ø gehalten +6.7%Median +6.2%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1990-07-13 | C | 0.070 | -14.3% | +14.3% | −28.6% | 6 | 1990-07-23 |
| 1990-10-18 | C | 0.060 | +16.7% | +33.3% | −16.7% | 14 | 1990-11-07 |
| 1990-11-08 | B | 0.080 | +25.0% | +37.5% | −12.5% | 38 | 1991-01-04 |
| 1991-01-16 | C | 0.110 | +18.2% | +36.4% | −18.2% | 28 | 1991-02-26 |
| 2006-02-08 | C | 13.80 | +9.0% | +13.3% | −4.3% | 40 | 2006-04-06 |
| 2011-11-10 | C | 13.36 | -3.2% | +3.1% | −6.4% | 7 | 2011-11-21 |
| 2012-08-16 | C | 12.93 | +6.2% | +11.0% | −4.8% | 25 | 2012-09-21 |
| 2013-05-16 | C | 16.21 | +10.4% | +14.6% | −4.2% | 26 | 2013-06-24 |
| 2014-05-15 | C | 18.12 | +3.8% | +6.5% | −2.7% | 27 | 2014-06-24 |
| 2015-02-12 | C | 22.48 | +0.8% | +5.6% | −4.8% | 15 | 2015-03-06 |
| 2024-08-15 | C | 48.77 | +0.7% | +4.6% | −3.9% | 14 | 2024-09-05 |
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 | +83% | 120% | -38% | 3 | 0.110 |
| 1991 | +200% | 230% | -27% | 1 | 0.330 |
| 1992 | +133% | 150% | -21% | | 0.770 |
| 1993 | +65% | 73% | -29% | | 1.27 |
| 1994 | +9% | 116% | -52% | | 1.38 |
| 1995 | +114% | 176% | -19% | | 2.95 |
| 1996 | +70% | 116% | -20% | | 5.02 |
| 1997 | +31% | 101% | -38% | | 6.60 |
| 1998 | +150% | 185% | -37% | | 16.47 |
| 1999 | +131% | 138% | -17% | | 38.04 |
| 2000 | -29% | 133% | -54% | | 27.16 |
| 2001 | -53% | 303% | -74% | | 12.86 |
| 2002 | -28% | 169% | -59% | | 9.30 |
| 2003 | +85% | 99% | -19% | | 17.21 |
| 2004 | -20% | 68% | -39% | | 13.72 |
| 2005 | -11% | 20% | -16% | | 12.16 |
| 2006 | +60% | 64% | -22% | 1 | 19.41 |
| 2007 | -1% | 38% | -21% | | 19.22 |
| 2008 | -40% | 135% | -47% | | 11.57 |
| 2009 | +47% | 82% | -23% | | 17.00 |
| 2010 | -15% | 46% | -31% | | 14.37 |
| 2011 | -10% | 67% | -37% | 1 | 12.98 |
| 2012 | +12% | 41% | -28% | 1 | 14.49 |
| 2013 | +17% | 34% | -23% | 1 | 16.91 |
| 2014 | +28% | 38% | -12% | 1 | 21.64 |
| 2015 | +1% | 30% | -17% | 1 | 21.77 |
| 2016 | +15% | 46% | -15% | | 25.08 |
| 2017 | +31% | 34% | -11% | | 32.92 |
| 2018 | +17% | 35% | -17% | | 38.37 |
| 2019 | +14% | 44% | -24% | | 43.67 |
| 2020 | -3% | 55% | -33% | | 42.15 |
| 2021 | +46% | 51% | -10% | | 61.44 |
| 2022 | -22% | 59% | -36% | | 47.64 |
| 2023 | +6% | 28% | -18% | | 50.52 |
| 2024 | +17% | 35% | -15% | 1 | 59.20 |
| 2025 | +30% | 55% | -18% | | 77.03 |
| 2026 | +58% | 79% | -14% | | 122 |
▲ 1991-04-01 → 1993-08-09 +955% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-07 → 2000-03-27 +630% (369 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2019-07-15 +377% (1753 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-07-15 → 1995-11-10 +351% (336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-08 → 2004-01-16 +239% (321 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-04-25 → 1998-08-25 +236% (336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2026-06-04 +231% (913 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-15 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1990-10-10 → 1991-02-12 +200% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)