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Breakouts 7Trefferquote 86%Ø gehalten +6.2%Median +5.5%Ø Peak +13%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-09-20 | C | 7.48 | +14.8% | +23.3% | −8.4% | 26 | 2000-10-26 |
| 2004-02-26 | C | 13.88 | +7.1% | +13.8% | −6.7% | 25 | 2004-04-01 |
| 2005-03-24 | C | 18.28 | +2.0% | +7.2% | −5.1% | 18 | 2005-04-20 |
| 2005-12-16 | C | 22.74 | +5.5% | +11.7% | −6.3% | 22 | 2006-01-20 |
| 2020-11-09 | C | 99.32 | +14.2% | +22.2% | −8.0% | 51 | 2021-01-25 |
| 2021-09-23 | C | 147 | -1.6% | +6.7% | −8.3% | 5 | 2021-09-30 |
| 2024-12-19 | C | 178 | +1.3% | +6.5% | −5.2% | 13 | 2025-01-10 |
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 |
|---|
| 1995 | +16% | 25% | -13% | | 4.73 |
| 1996 | -26% | 87% | -45% | | 3.50 |
| 1997 | +44% | 87% | -19% | | 5.05 |
| 1998 | +45% | 62% | -20% | | 7.31 |
| 1999 | +1% | 50% | -33% | | 7.38 |
| 2000 | +27% | 118% | -34% | 1 | 9.36 |
| 2001 | +55% | 98% | -25% | | 14.52 |
| 2002 | -13% | 65% | -37% | | 12.62 |
| 2003 | +3% | 39% | -27% | | 12.98 |
| 2004 | +32% | 54% | -24% | 1 | 17.11 |
| 2005 | +40% | 53% | -17% | 2 | 23.99 |
| 2006 | +3% | 35% | -22% | | 24.79 |
| 2007 | -31% | 77% | -42% | | 17.09 |
| 2008 | +2% | 186% | -64% | | 17.39 |
| 2009 | +24% | 77% | -25% | | 21.64 |
| 2010 | +32% | 51% | -23% | | 28.66 |
| 2011 | +1% | 32% | -23% | | 28.82 |
| 2012 | +3% | 35% | -22% | | 29.57 |
| 2013 | +27% | 30% | -15% | | 37.66 |
| 2014 | +12% | 38% | -16% | | 42.02 |
| 2015 | +25% | 35% | -19% | | 52.68 |
| 2016 | +18% | 46% | -12% | | 62.26 |
| 2017 | +36% | 42% | -16% | | 84.67 |
| 2018 | +7% | 53% | -18% | | 90.50 |
| 2019 | +12% | 34% | -15% | | 102 |
| 2020 | +10% | 383% | -72% | 1 | 112 |
| 2021 | +29% | 50% | -14% | 1 | 145 |
| 2022 | -5% | 38% | -25% | | 138 |
| 2023 | +19% | 30% | -22% | | 164 |
| 2024 | +14% | 39% | -22% | 1 | 187 |
| 2025 | -1% | 35% | -25% | | 184 |
| 2026 | +8% | 20% | -13% | | 198 |
▲ 2008-11-20 → 2019-09-09 +1312% (2716 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2021-09-27 +268% (374 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-09-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1997-03-04 → 1999-05-03 +244% (545 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-26 → 2007-06-18 +180% (1084 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-08 → 2000-12-04 +113% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2025-06-20 +106% (754 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-09-19 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-19 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2001-09-19 → 2002-03-06 +84% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-16 → 2008-05-15 +78% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)