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Breakouts 7Trefferquote 43%Ø gehalten -0.0%Median -0.8%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1983-01-06 | C | 2.45 | -0.8% | +11.0% | −11.8% | 12 | 1983-01-24 |
| 1991-01-17 | C | 4.54 | +9.3% | +17.8% | −8.6% | 20 | 1991-02-14 |
| 2001-07-12 | C | 15.69 | -2.1% | +3.2% | −5.3% | 19 | 2001-08-08 |
| 2007-02-14 | C | 41.20 | +0.1% | +10.8% | −10.8% | 11 | 2007-03-02 |
| 2016-08-19 | C | 78.68 | -4.5% | +1.2% | −5.8% | 13 | 2016-09-08 |
| 2020-02-21 | C | 172 | -6.6% | +2.0% | −8.6% | 2 | 2020-02-25 |
| 2024-11-21 | C | 420 | +4.5% | +11.6% | −7.1% | 14 | 2024-12-12 |
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 |
|---|
| 1982 | -13% | 62% | -37% | | 2.29 |
| 1983 | +34% | 49% | -17% | 1 | 3.06 |
| 1984 | -20% | 61% | -38% | | 2.45 |
| 1985 | +0% | 33% | -24% | | 2.45 |
| 1986 | -19% | 63% | -37% | | 1.98 |
| 1987 | +54% | 92% | -43% | | 3.04 |
| 1988 | +40% | 52% | -17% | | 4.27 |
| 1989 | +32% | 47% | -17% | | 5.62 |
| 1990 | -21% | 105% | -50% | | 4.44 |
| 1991 | +7% | 44% | -28% | 1 | 4.73 |
| 1992 | -5% | 43% | -27% | | 4.51 |
| 1993 | +75% | 89% | -13% | | 7.87 |
| 1994 | -8% | 1049% | -90% | | 7.26 |
| 1995 | +64% | 70% | -14% | | 11.89 |
| 1996 | +17% | 45% | -20% | | 13.93 |
| 1997 | +46% | 53% | -15% | | 20.35 |
| 1998 | -42% | 123% | -54% | | 11.74 |
| 1999 | +35% | 46% | -21% | | 15.83 |
| 2000 | +8% | 65% | -37% | | 17.12 |
| 2001 | -2% | 36% | -24% | 1 | 16.70 |
| 2002 | +7% | 38% | -22% | | 17.87 |
| 2003 | +43% | 80% | -20% | | 25.49 |
| 2004 | +14% | 32% | -23% | | 29.16 |
| 2005 | -8% | 31% | -22% | | 26.69 |
| 2006 | +40% | 52% | -25% | | 37.26 |
| 2007 | +96% | 108% | -12% | 1 | 73.00 |
| 2008 | -59% | 233% | -70% | | 30.04 |
| 2009 | +41% | 132% | -46% | | 42.40 |
| 2010 | +54% | 76% | -18% | | 65.10 |
| 2011 | -5% | 65% | -37% | | 61.86 |
| 2012 | +14% | 28% | -20% | | 70.71 |
| 2013 | +8% | 20% | -14% | | 76.52 |
| 2014 | -1% | 19% | -14% | | 76.10 |
| 2015 | -11% | 36% | -25% | | 67.53 |
| 2016 | +39% | 53% | -11% | 1 | 93.83 |
| 2017 | +55% | 56% | -13% | | 145 |
| 2018 | -3% | 35% | -23% | | 141 |
| 2019 | +18% | 37% | -20% | | 167 |
| 2020 | +58% | 161% | -37% | 1 | 264 |
| 2021 | +29% | 52% | -17% | | 340 |
| 2022 | +26% | 59% | -34% | | 429 |
| 2023 | -7% | 30% | -21% | | 400 |
| 2024 | +6% | 38% | -17% | 1 | 424 |
| 2025 | +10% | 32% | -19% | | 466 |
| 2026 | +25% | 47% | -20% | | 583 |
▲ 1994-02-11 → 1994-03-17 +1046% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2008-01-14 +402% (1219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-18 +307% (522 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-02-19 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-02 → 2011-04-04 +301% (528 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-27 → 1990-04-17 +245% (624 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-13 → 1998-03-27 +229% (830 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2019-11-11 +171% (957 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-11-23 → 1994-02-01 +130% (301 HT)
Auslöser: — (Momentum/sektorgetrieben)