▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 83%Ø gehalten +2.0%Median +3.2%Ø Peak +15%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-17 | B | 117 | -14.7% | +20.0% | −34.7% | 11 | 2006-05-02 |
| 2010-10-20 | C | 11.37 | +3.2% | +13.6% | −10.5% | 18 | 2010-11-15 |
| 2020-11-09 | C | 35.07 | +14.5% | +24.8% | −10.3% | 29 | 2020-12-21 |
| 2025-07-10 | C | 53.56 | +0.1% | +8.8% | −8.8% | 14 | 2025-07-30 |
| 2025-08-12 | C | 58.30 | +2.7% | +9.6% | −6.9% | 22 | 2025-09-12 |
| 2026-05-20 | C | 75.02 | +5.9% | +11.7% | −5.9% | 11 | offen |
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 |
|---|
| 1980 | +63% | 96% | -21% | | 1706 |
| 1981 | -15% | 73% | -41% | | 1450 |
| 1982 | +87% | 115% | -26% | | 2706 |
| 1983 | -8% | 74% | -40% | | 2481 |
| 1984 | +12% | 68% | -38% | | 2768 |
| 1985 | -9% | 44% | -30% | | 2527 |
| 1986 | +26% | 39% | -21% | | 3188 |
| 1987 | -21% | 106% | -50% | | 2516 |
| 1988 | +38% | 55% | -16% | | 3481 |
| 1989 | +40% | 79% | -23% | | 4859 |
| 1990 | -17% | 53% | -34% | | 4042 |
| 1991 | +21% | 43% | -26% | | 4879 |
| 1992 | -22% | 54% | -34% | | 3829 |
| 1993 | +8% | 34% | -24% | | 4128 |
| 1994 | -7% | 46% | -30% | | 3831 |
| 1995 | +46% | 62% | -20% | | 5602 |
| 1996 | -3% | 30% | -22% | | 5408 |
| 1997 | +68% | 75% | -16% | | 9100 |
| 1998 | -12% | 76% | -42% | | 7966 |
| 1999 | -4% | 57% | -35% | | 7646 |
| 2000 | +1% | 47% | -30% | | 7717 |
| 2001 | -42% | 164% | -61% | | 4512 |
| 2002 | -58% | 532% | -83% | | 1877 |
| 2003 | -2% | 145% | -51% | | 1837 |
| 2004 | -37% | 380% | -78% | | 1163 |
| 2005 | -90% | 1456% | -93% | | 117 |
| 2006 | +73% | 493% | -55% | 1 | 202 |
| 2007 | -93% | 1745% | -94% | | 13.23 |
| 2008 | -23% | 375% | -75% | | 10.18 |
| 2009 | -1% | 260% | -68% | | 10.11 |
| 2010 | +11% | 56% | -33% | 1 | 11.20 |
| 2011 | -36% | 106% | -49% | | 7.19 |
| 2012 | +47% | 56% | -29% | | 10.55 |
| 2013 | +133% | 147% | -16% | | 24.54 |
| 2014 | +81% | 86% | -27% | | 44.30 |
| 2015 | +4% | 53% | -21% | | 46.10 |
| 2016 | -1% | 63% | -33% | | 45.47 |
| 2017 | +16% | 32% | -18% | | 52.84 |
| 2018 | -9% | 30% | -21% | | 48.25 |
| 2019 | +20% | 43% | -16% | | 58.08 |
| 2020 | -31% | 254% | -69% | 1 | 40.21 |
| 2021 | -3% | 57% | -35% | | 39.08 |
| 2022 | -16% | 70% | -37% | | 32.86 |
| 2023 | +22% | 63% | -37% | | 40.23 |
| 2024 | +50% | 86% | -30% | | 60.50 |
| 2025 | +15% | 108% | -48% | 2 | 69.40 |
| 2026 | +14% | 52% | -23% | 1 | 79.42 |
▲ 2012-08-30 → 2014-06-06 +398% (442 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-19 → 1998-07-14 +261% (1069 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-04-05 → 2006-09-18 +188% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1989-08-30 +170% (439 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-04-17 → 1981-06-08 +170% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-20 → 2004-12-02 +169% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2003-06-18 +135% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-28 +130% (285 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-09 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-10 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)