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Breakouts 4Trefferquote 100%Ø gehalten +4.3%Median +3.8%Ø Peak +10%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1992-03-02 | C | 2.84 | +8.5% | +14.8% | −6.3% | 27 | 1992-04-08 |
| 2006-03-09 | C | 32.51 | +2.8% | +9.0% | −6.2% | 16 | 2006-03-31 |
| 2020-11-09 | C | 204 | +3.8% | +8.5% | −4.7% | 24 | 2020-12-14 |
| 2025-02-11 | C | 254 | +2.0% | +7.8% | −5.8% | 19 | 2025-03-11 |
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 |
|---|
| 1988 | +9% | 30% | -22% | | 2.26 |
| 1989 | +10% | 44% | -20% | | 2.49 |
| 1990 | -23% | 83% | -44% | | 1.91 |
| 1991 | +43% | 75% | -18% | | 2.74 |
| 1992 | +26% | 46% | -16% | 1 | 3.46 |
| 1993 | +25% | 33% | -8% | | 4.31 |
| 1994 | -5% | 21% | -16% | | 4.09 |
| 1995 | +46% | 61% | -9% | | 5.99 |
| 1996 | +28% | 37% | -11% | | 7.65 |
| 1997 | +49% | 57% | -11% | | 11.43 |
| 1998 | +32% | 46% | -17% | | 15.12 |
| 1999 | +9% | 40% | -27% | | 16.53 |
| 2000 | +12% | 65% | -30% | | 18.50 |
| 2001 | -6% | 54% | -29% | | 17.40 |
| 2002 | +24% | 38% | -23% | | 21.60 |
| 2003 | +11% | 21% | -14% | | 23.95 |
| 2004 | +28% | 36% | -7% | | 30.74 |
| 2005 | +3% | 21% | -10% | | 31.74 |
| 2006 | +25% | 38% | -9% | 1 | 39.56 |
| 2007 | +13% | 43% | -11% | | 44.81 |
| 2008 | -31% | 77% | -40% | | 30.76 |
| 2009 | +27% | 64% | -18% | | 39.01 |
| 2010 | +13% | 29% | -12% | | 44.12 |
| 2011 | +16% | 34% | -22% | | 51.30 |
| 2012 | +26% | 28% | -8% | | 64.41 |
| 2013 | +47% | 52% | -6% | | 94.41 |
| 2014 | +1% | 22% | -14% | | 95.66 |
| 2015 | +11% | 26% | -11% | | 106 |
| 2016 | +4% | 27% | -11% | | 110 |
| 2017 | +16% | 19% | -4% | | 127 |
| 2018 | +11% | 31% | -14% | | 141 |
| 2019 | +32% | 49% | -12% | | 187 |
| 2020 | +13% | 86% | -40% | 1 | 212 |
| 2021 | +9% | 20% | -10% | | 231 |
| 2022 | -37% | 79% | -43% | | 146 |
| 2023 | +36% | 40% | -18% | | 198 |
| 2024 | +18% | 36% | -10% | | 234 |
| 2025 | +12% | 29% | -16% | 1 | 263 |
| 2026 | -2% | 27% | -20% | | 258 |
▲ 1990-10-09 → 1999-06-09 +1134% (2189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-12 → 2020-02-19 +660% (2834 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-20 → 2007-12-24 +243% (1574 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-03 → 2026-02-27 +136% (830 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-13 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-11 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-12-29 +91% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-29 → 2000-12-28 +60% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-06-29 → 1989-08-30 +56% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)