▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 80%Ø gehalten +4.4%Median +3.4%Ø Peak +10%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-15 | C | 8.77 | +3.4% | +9.6% | −6.2% | 18 | 2005-08-10 |
| 2011-03-23 | C | 6.38 | +0.8% | +3.9% | −3.1% | 30 | 2011-05-05 |
| 2016-07-20 | C | 22.92 | +14.0% | +20.2% | −6.2% | 36 | 2016-09-09 |
| 2016-08-16 | C | 25.07 | +4.3% | +9.9% | −5.6% | 17 | 2016-09-09 |
| 2017-07-21 | C | 30.58 | -0.5% | +6.3% | −6.8% | 14 | 2017-08-10 |
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 |
|---|
| 1990 | +18% | 38% | -21% | | 1.17 |
| 1991 | +46% | 71% | -18% | | 1.71 |
| 1992 | +8% | 35% | -25% | | 1.84 |
| 1993 | +26% | 37% | -18% | | 2.32 |
| 1994 | +5% | 22% | -12% | | 2.43 |
| 1995 | +26% | 43% | -14% | | 3.05 |
| 1996 | +32% | 52% | -10% | | 4.03 |
| 1997 | +33% | 66% | -13% | | 5.36 |
| 1998 | +81% | 83% | -25% | | 9.69 |
| 1999 | -24% | 101% | -41% | | 7.32 |
| 2000 | +51% | 133% | -34% | | 11.06 |
| 2001 | -9% | 57% | -32% | | 10.03 |
| 2002 | -4% | 45% | -30% | | 9.60 |
| 2003 | +10% | 66% | -36% | | 10.59 |
| 2004 | -12% | 27% | -20% | | 9.27 |
| 2005 | -6% | 21% | -16% | 1 | 8.69 |
| 2006 | -3% | 28% | -21% | | 8.39 |
| 2007 | -15% | 38% | -26% | | 7.10 |
| 2008 | -31% | 74% | -41% | | 4.91 |
| 2009 | +12% | 71% | -25% | | 5.51 |
| 2010 | +7% | 29% | -18% | | 5.91 |
| 2011 | +27% | 36% | -22% | 1 | 7.49 |
| 2012 | +19% | 30% | -12% | | 8.94 |
| 2013 | +48% | 47% | -6% | | 13.21 |
| 2014 | +35% | 49% | -9% | | 17.82 |
| 2015 | +17% | 25% | -9% | | 20.92 |
| 2016 | +29% | 55% | -13% | 2 | 26.89 |
| 2017 | +36% | 46% | -6% | 1 | 36.66 |
| 2018 | +9% | 47% | -27% | | 39.97 |
| 2019 | +62% | 69% | -8% | | 64.65 |
| 2020 | +32% | 140% | -48% | | 85.10 |
| 2021 | +27% | 48% | -10% | | 108 |
| 2022 | +3% | 37% | -20% | | 111 |
| 2023 | +35% | 45% | -9% | | 149 |
| 2024 | +22% | 60% | -19% | | 183 |
| 2025 | +3% | 27% | -20% | | 188 |
| 2026 | -4% | 30% | -20% | | 180 |
▲ 2009-03-09 → 2018-09-06 +1226% (2392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-27 → 1999-02-03 +1114% (2110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2025-06-06 +503% (1309 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-27 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-18 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2000-02-23 → 2000-12-26 +121% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +97% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-26 → 2003-12-29 +62% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-03-14 → 2001-07-26 +54% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-21 → 2002-05-14 +49% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)