▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +3.9%Median +2.3%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1994-11-16 | C | 6.51 | -1.7% | +8.3% | −10.0% | 16 | 1994-12-09 |
| 1995-02-15 | C | 6.82 | +2.8% | +11.1% | −8.4% | 14 | 1995-03-08 |
| 1995-03-27 | C | 7.58 | -2.9% | +10.0% | −12.9% | 12 | 1995-04-12 |
| 1998-10-29 | C | 13.82 | +22.1% | +32.9% | −10.8% | 31 | 1998-12-14 |
| 2000-07-17 | C | 16.56 | +8.5% | +16.5% | −8.1% | 21 | 2000-08-15 |
| 2000-10-26 | C | 22.00 | +2.3% | +15.5% | −13.1% | 17 | 2000-11-20 |
| 2019-01-30 | C | 287 | +0.1% | +5.8% | −5.7% | 20 | 2019-02-28 |
| 2020-11-04 | C | 304 | +0.0% | +8.5% | −8.5% | 11 | 2020-11-19 |
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 |
|---|
| 1993 | -8% | 73% | -36% | | 6.99 |
| 1994 | -6% | 52% | -33% | 1 | 6.57 |
| 1995 | +10% | 37% | -22% | 2 | 7.24 |
| 1996 | -1% | 77% | -42% | | 7.19 |
| 1997 | +23% | 88% | -36% | | 8.83 |
| 1998 | +106% | 109% | -31% | 1 | 18.19 |
| 1999 | -24% | 101% | -48% | | 13.78 |
| 2000 | +75% | 114% | -26% | 2 | 24.09 |
| 2001 | +1% | 50% | -24% | | 24.42 |
| 2002 | +22% | 55% | -28% | | 29.75 |
| 2003 | +36% | 55% | -18% | | 40.54 |
| 2004 | +19% | 45% | -26% | | 48.08 |
| 2005 | +39% | 47% | -9% | | 66.71 |
| 2006 | -1% | 23% | -15% | | 65.79 |
| 2007 | +11% | 23% | -12% | | 73.35 |
| 2008 | -52% | 227% | -67% | | 35.22 |
| 2009 | +38% | 108% | -35% | | 48.74 |
| 2010 | -2% | 50% | -30% | | 47.54 |
| 2011 | +18% | 45% | -30% | | 56.22 |
| 2012 | -6% | 42% | -28% | | 52.68 |
| 2013 | +55% | 63% | -8% | | 81.45 |
| 2014 | +38% | 61% | -11% | | 113 |
| 2015 | +13% | 42% | -25% | | 127 |
| 2016 | +5% | 31% | -20% | | 134 |
| 2017 | +59% | 70% | -8% | | 212 |
| 2018 | +18% | 41% | -16% | | 250 |
| 2019 | +16% | 40% | -25% | 1 | 291 |
| 2020 | +8% | 99% | -43% | 1 | 314 |
| 2021 | +46% | 66% | -15% | | 459 |
| 2022 | +12% | 32% | -16% | | 513 |
| 2023 | -8% | 24% | -18% | | 472 |
| 2024 | -22% | 57% | -35% | | 369 |
| 2025 | -5% | 68% | -39% | | 351 |
| 2026 | +19% | 52% | -26% | | 416 |
▲ 2012-08-02 → 2015-06-22 +241% (724 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2024-09-03 +232% (1119 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-19 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-08 → 2019-02-26 +183% (767 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-24 → 1997-09-22 +159% (294 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2010-01-19 +126% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-06 → 2000-10-30 +113% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-05-23 → 2002-10-16 +112% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-19 → 2007-12-24 +106% (801 HT)
Auslöser: — (Momentum/sektorgetrieben)