▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 45%Ø gehalten +5.0%Median -0.5%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-03-16 | C | 5.33 | +31.3% | +42.8% | −11.4% | 45 | 2000-05-19 |
| 2003-10-24 | C | 7.19 | +2.8% | +9.3% | −6.5% | 16 | 2003-11-17 |
| 2004-10-22 | C | 8.13 | -6.9% | +8.0% | −14.9% | 2 | 2004-10-26 |
| 2007-01-30 | C | 10.94 | -4.8% | +2.7% | −7.5% | 19 | 2007-02-27 |
| 2009-01-27 | B | 5.25 | -11.0% | +1.9% | −13.0% | 4 | 2009-02-02 |
| 2011-04-19 | C | 13.47 | -1.3% | +3.4% | −4.7% | 9 | 2011-05-03 |
| 2016-10-25 | C | 20.24 | +13.6% | +20.6% | −7.0% | 35 | 2016-12-14 |
| 2020-11-09 | C | 20.30 | +29.6% | +39.9% | −10.2% | 51 | 2021-01-25 |
| 2021-10-26 | C | 35.48 | -0.8% | +3.9% | −4.7% | 18 | 2021-11-19 |
| 2023-08-08 | C | 59.26 | -0.5% | +6.9% | −7.4% | 10 | 2023-08-22 |
| 2025-09-23 | C | 63.72 | +3.4% | +8.3% | −4.9% | 21 | 2025-10-22 |
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 |
|---|
| 1984 | +0% | 6% | -4% | | 0.490 |
| 1985 | +20% | 31% | -13% | | 0.590 |
| 1986 | +32% | 56% | -21% | | 0.780 |
| 1987 | -1% | 102% | -48% | | 0.770 |
| 1988 | +69% | 94% | -15% | | 1.30 |
| 1989 | +55% | 71% | -17% | | 2.01 |
| 1990 | -11% | 55% | -34% | | 1.79 |
| 1991 | +22% | 62% | -30% | | 2.18 |
| 1992 | +3% | 26% | -20% | | 2.24 |
| 1993 | +8% | 39% | -20% | | 2.42 |
| 1994 | +12% | 22% | -18% | | 2.70 |
| 1995 | +40% | 55% | -19% | | 3.79 |
| 1996 | +20% | 33% | -17% | | 4.55 |
| 1997 | +51% | 73% | -14% | | 6.89 |
| 1998 | +6% | 72% | -41% | | 7.28 |
| 1999 | -30% | 92% | -46% | | 5.10 |
| 2000 | +45% | 59% | -27% | 1 | 7.42 |
| 2001 | -8% | 61% | -35% | | 6.79 |
| 2002 | -21% | 62% | -37% | | 5.37 |
| 2003 | +55% | 104% | -26% | 1 | 8.33 |
| 2004 | -6% | 33% | -24% | 1 | 7.82 |
| 2005 | +22% | 50% | -16% | | 9.56 |
| 2006 | +4% | 32% | -21% | | 9.93 |
| 2007 | +17% | 45% | -16% | 1 | 11.63 |
| 2008 | -60% | 325% | -76% | | 4.67 |
| 2009 | +78% | 160% | -35% | 1 | 8.30 |
| 2010 | +34% | 45% | -25% | | 11.13 |
| 2011 | +16% | 57% | -33% | 1 | 12.95 |
| 2012 | +2% | 46% | -30% | | 13.17 |
| 2013 | +48% | 47% | -10% | | 19.52 |
| 2014 | -11% | 43% | -29% | | 17.35 |
| 2015 | -17% | 54% | -34% | | 14.47 |
| 2016 | +54% | 94% | -10% | 1 | 22.31 |
| 2017 | +26% | 37% | -14% | | 28.08 |
| 2018 | -18% | 50% | -32% | | 23.08 |
| 2019 | +22% | 33% | -18% | | 28.16 |
| 2020 | -8% | 142% | -56% | 1 | 25.99 |
| 2021 | +33% | 52% | -14% | 1 | 34.67 |
| 2022 | +1% | 39% | -24% | | 34.89 |
| 2023 | +63% | 83% | -21% | 1 | 56.87 |
| 2024 | +2% | 23% | -17% | | 58.22 |
| 2025 | -19% | 66% | -36% | 1 | 47.07 |
| 2026 | -23% | 57% | -36% | | 36.13 |
▲ 1991-12-04 → 1998-04-21 +375% (1611 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-01 → 2025-01-21 +305% (1080 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2011-07-07 +302% (589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-28 → 1990-07-27 +284% (694 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-01-18 → 1987-08-11 +167% (646 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-10-03 +143% (682 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-01-27 → 2004-04-22 +127% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-11 → 2014-06-09 +124% (479 HT)
Auslöser: — (Momentum/sektorgetrieben)