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Breakouts 1Trefferquote 0%Ø gehalten -4.0%Median -4.0%Ø Peak +4%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-02-24 | C | 10.94 | -4.0% | +4.5% | −8.5% | 23 | 2000-03-28 |
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 |
|---|
| 1985 | +25% | 27% | -7% | | 2.02 |
| 1986 | +17% | 28% | -18% | | 2.37 |
| 1987 | +10% | 94% | -48% | | 2.61 |
| 1988 | +9% | 31% | -14% | | 2.85 |
| 1989 | +6% | 26% | -20% | | 3.01 |
| 1990 | -9% | 56% | -36% | | 2.75 |
| 1991 | +34% | 46% | -14% | | 3.69 |
| 1992 | +30% | 37% | -14% | | 4.81 |
| 1993 | +27% | 47% | -11% | | 6.10 |
| 1994 | +0% | 39% | -27% | | 6.11 |
| 1995 | +12% | 39% | -19% | | 6.82 |
| 1996 | +34% | 45% | -14% | | 9.11 |
| 1997 | +31% | 56% | -15% | | 11.91 |
| 1998 | -19% | 71% | -40% | | 9.65 |
| 1999 | +5% | 69% | -31% | | 10.13 |
| 2000 | +6% | 49% | -30% | 1 | 10.75 |
| 2001 | +18% | 47% | -28% | | 12.68 |
| 2002 | +7% | 48% | -32% | | 13.62 |
| 2003 | +39% | 66% | -16% | | 18.96 |
| 2004 | +34% | 38% | -14% | | 25.41 |
| 2005 | -7% | 28% | -20% | | 23.56 |
| 2006 | +12% | 28% | -20% | | 26.38 |
| 2007 | +29% | 45% | -17% | | 34.04 |
| 2008 | -49% | 160% | -60% | | 17.45 |
| 2009 | +28% | 123% | -42% | | 22.34 |
| 2010 | +60% | 69% | -21% | | 35.64 |
| 2011 | -12% | 68% | -38% | | 31.23 |
| 2012 | +29% | 53% | -29% | | 40.16 |
| 2013 | +44% | 44% | -12% | | 57.91 |
| 2014 | -8% | 39% | -26% | | 53.15 |
| 2015 | -21% | 49% | -31% | | 42.13 |
| 2016 | +34% | 57% | -12% | | 56.37 |
| 2017 | +22% | 27% | -12% | | 68.52 |
| 2018 | -10% | 37% | -26% | | 61.64 |
| 2019 | +43% | 49% | -13% | | 87.99 |
| 2020 | +31% | 124% | -45% | | 115 |
| 2021 | +47% | 57% | -13% | | 169 |
| 2022 | -7% | 40% | -26% | | 157 |
| 2023 | +53% | 60% | -19% | | 241 |
| 2024 | +38% | 64% | -20% | | 332 |
| 2025 | -4% | 72% | -34% | | 319 |
| 2026 | +24% | 38% | -14% | | 396 |
▲ 2009-03-09 → 2011-02-11 +271% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-07-23 +250% (1203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-26 → 1994-03-23 +238% (861 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-09 +214% (413 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2024-12-04 +205% (602 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1994-12-12 → 1997-10-09 +150% (715 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-11 → 2014-07-16 +127% (505 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-07-01 → 1987-08-20 +115% (540 HT)
Auslöser: — (Momentum/sektorgetrieben)