▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 100%Ø gehalten +8.9%Median +11.7%Ø Peak +13%Ø hergegeben −4%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-07 | C | 28.25 | +5.2% | +8.1% | −2.9% | 36 | 2006-03-30 |
| 2010-02-02 | C | 32.26 | +11.7% | +16.5% | −4.8% | 58 | 2010-04-27 |
| 2023-08-02 | C | 93.04 | +5.0% | +8.1% | −3.2% | 29 | 2023-09-13 |
| 2024-02-07 | C | 98.09 | +13.9% | +17.5% | −3.6% | 46 | 2024-04-15 |
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 | +43% | 66% | -12% | | 2.00 |
| 1983 | +14% | 27% | -12% | | 2.28 |
| 1984 | +8% | 25% | -13% | | 2.47 |
| 1985 | +21% | 27% | -13% | | 3.00 |
| 1986 | +6% | 23% | -13% | | 3.19 |
| 1987 | +27% | 56% | -33% | | 4.04 |
| 1988 | -9% | 29% | -21% | | 3.67 |
| 1989 | +33% | 39% | -11% | | 4.87 |
| 1990 | +1% | 43% | -27% | | 4.92 |
| 1991 | +50% | 54% | -9% | | 7.39 |
| 1992 | +3% | 22% | -17% | | 7.59 |
| 1993 | +12% | 20% | -10% | | 8.53 |
| 1994 | +6% | 17% | -14% | | 9.06 |
| 1995 | +34% | 36% | -7% | | 12.18 |
| 1996 | +21% | 35% | -11% | | 14.77 |
| 1997 | +19% | 35% | -14% | | 17.56 |
| 1998 | +9% | 23% | -17% | | 19.20 |
| 1999 | -3% | 39% | -23% | | 18.61 |
| 2000 | +41% | 100% | -33% | | 26.19 |
| 2001 | -26% | 77% | -40% | | 19.46 |
| 2002 | -8% | 56% | -34% | | 17.85 |
| 2003 | +28% | 49% | -15% | | 22.93 |
| 2004 | +8% | 26% | -17% | | 24.82 |
| 2005 | +7% | 28% | -11% | | 26.45 |
| 2006 | +18% | 23% | -13% | 1 | 31.23 |
| 2007 | +28% | 43% | -10% | | 40.13 |
| 2008 | -35% | 101% | -48% | | 25.93 |
| 2009 | +16% | 79% | -36% | | 30.17 |
| 2010 | +34% | 43% | -19% | 1 | 40.49 |
| 2011 | -17% | 61% | -33% | | 33.72 |
| 2012 | +17% | 25% | -16% | | 39.58 |
| 2013 | +36% | 36% | -9% | | 53.90 |
| 2014 | -10% | 19% | -15% | | 48.71 |
| 2015 | -20% | 47% | -30% | | 39.11 |
| 2016 | +21% | 47% | -12% | | 47.32 |
| 2017 | +29% | 31% | -12% | | 61.07 |
| 2018 | -12% | 43% | -29% | | 53.81 |
| 2019 | +32% | 39% | -22% | | 70.77 |
| 2020 | +9% | 125% | -51% | | 76.86 |
| 2021 | +18% | 39% | -17% | | 90.85 |
| 2022 | +6% | 38% | -25% | | 96.06 |
| 2023 | +1% | 31% | -21% | 1 | 97.33 |
| 2024 | +27% | 47% | -17% | 1 | 124 |
| 2025 | +7% | 67% | -28% | | 133 |
| 2026 | +4% | 35% | -24% | | 138 |
▲ 1990-09-27 → 1999-05-11 +459% (2177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-02-23 → 1987-08-25 +278% (1392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-02 +189% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-12-07 +180% (1300 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-14 +149% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-10-03 +103% (679 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-10 → 2000-12-08 +95% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2024-12-04 +85% (550 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-02 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)