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Breakouts 3Trefferquote 33%Ø gehalten +5.8%Median -2.3%Ø Peak +14%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-05-07 | C | 2.34 | -4.3% | +3.4% | −7.7% | 8 | 1982-05-19 |
| 1983-03-31 | C | 2.61 | -2.3% | +3.8% | −6.1% | 11 | 1983-04-18 |
| 2026-01-05 | C | 159 | +24.0% | +34.9% | −10.9% | 60 | 2026-04-01 |
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 | +12% | 49% | -25% | | 0.670 |
| 1971 | +10% | 30% | -17% | | 0.740 |
| 1972 | +46% | 56% | -9% | | 1.08 |
| 1973 | -9% | 61% | -36% | | 0.980 |
| 1974 | -32% | 75% | -41% | | 0.670 |
| 1975 | +42% | 55% | -16% | | 0.950 |
| 1976 | +48% | 50% | -12% | | 1.41 |
| 1977 | -5% | 21% | -16% | | 1.34 |
| 1978 | +20% | 42% | -13% | | 1.61 |
| 1979 | +20% | 40% | -12% | | 1.94 |
| 1980 | +76% | 120% | -23% | | 3.42 |
| 1981 | -14% | 47% | -31% | | 2.95 |
| 1982 | -25% | 82% | -42% | 1 | 2.20 |
| 1983 | +8% | 33% | -21% | 1 | 2.38 |
| 1984 | -5% | 28% | -21% | | 2.27 |
| 1985 | +30% | 47% | -14% | | 2.96 |
| 1986 | +26% | 50% | -17% | | 3.74 |
| 1987 | -9% | 100% | -42% | | 3.42 |
| 1988 | +22% | 37% | -16% | | 4.17 |
| 1989 | +56% | 70% | -11% | | 6.49 |
| 1990 | +12% | 33% | -17% | | 7.26 |
| 1991 | -1% | 22% | -17% | | 7.21 |
| 1992 | +6% | 28% | -12% | | 7.63 |
| 1993 | +31% | 51% | -14% | | 9.96 |
| 1994 | +7% | 17% | -11% | | 10.63 |
| 1995 | +22% | 29% | -8% | | 12.99 |
| 1996 | +29% | 39% | -10% | | 16.70 |
| 1997 | +22% | 47% | -16% | | 20.40 |
| 1998 | +11% | 35% | -13% | | 22.65 |
| 1999 | +7% | 45% | -17% | | 24.31 |
| 2000 | +1% | 37% | -21% | | 24.44 |
| 2001 | +9% | 27% | -19% | | 26.71 |
| 2002 | -23% | 38% | -26% | | 20.55 |
| 2003 | +31% | 43% | -12% | | 26.99 |
| 2004 | +22% | 34% | -7% | | 32.81 |
| 2005 | +8% | 32% | -19% | | 35.47 |
| 2006 | +30% | 42% | -13% | | 45.94 |
| 2007 | +27% | 47% | -13% | | 58.32 |
| 2008 | -21% | 88% | -44% | | 46.22 |
| 2009 | +4% | 42% | -27% | | 48.11 |
| 2010 | +19% | 38% | -19% | | 57.02 |
| 2011 | +19% | 27% | -18% | | 68.07 |
| 2012 | +5% | 25% | -13% | | 71.51 |
| 2013 | +19% | 19% | -8% | | 85.31 |
| 2014 | -7% | 33% | -24% | | 79.37 |
| 2015 | -16% | 59% | -37% | | 66.53 |
| 2016 | +37% | 65% | -12% | | 90.90 |
| 2017 | +11% | 25% | -11% | | 101 |
| 2018 | -10% | 29% | -22% | | 90.73 |
| 2019 | +15% | 21% | -11% | | 105 |
| 2020 | -26% | 135% | -55% | | 77.45 |
| 2021 | +46% | 50% | -13% | | 113 |
| 2022 | +58% | 66% | -25% | | 179 |
| 2023 | -17% | 33% | -25% | | 149 |
| 2024 | -3% | 23% | -17% | | 145 |
| 2025 | +5% | 28% | -21% | | 152 |
| 2026 | +23% | 42% | -14% | 1 | 187 |
▲ 1987-11-30 → 1999-04-29 +804% (2884 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-10-03 → 1980-11-26 +562% (1554 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-01-27 → 2008-05-20 +237% (1337 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-08-04 → 1987-07-17 +225% (1252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2023-01-26 +211% (564 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-29 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2014-07-24 +166% (1355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-07-06 → 1973-01-31 +163% (649 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-25 → 2019-07-24 +110% (984 HT)
Auslöser: — (Momentum/sektorgetrieben)