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Breakouts 7Trefferquote 86%Ø gehalten +6.5%Median +9.9%Ø Peak +16%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-12-30 | C | 0.720 | +11.1% | +25.0% | −13.9% | 16 | 1992-01-22 |
| 1996-10-08 | C | 1.92 | +9.9% | +18.2% | −8.3% | 21 | 1996-11-06 |
| 2001-12-06 | C | 11.81 | +0.3% | +9.3% | −9.1% | 25 | 2002-01-14 |
| 2006-05-04 | C | 39.39 | +5.1% | +18.0% | −12.9% | 11 | 2006-05-19 |
| 2007-05-03 | C | 40.97 | -9.1% | +1.4% | −10.5% | 14 | 2007-05-23 |
| 2018-05-08 | C | 63.71 | +11.0% | +16.3% | −5.2% | 29 | 2018-06-19 |
| 2025-11-04 | C | 127 | +17.2% | +21.9% | −4.7% | 39 | 2025-12-31 |
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 |
|---|
| 1990 | -26% | 103% | -49% | | 0.480 |
| 1991 | +67% | 93% | -21% | 1 | 0.800 |
| 1992 | +0% | 29% | -20% | | 0.800 |
| 1993 | -3% | 40% | -28% | | 0.780 |
| 1994 | +45% | 56% | -17% | | 1.13 |
| 1995 | +20% | 44% | -16% | | 1.36 |
| 1996 | +77% | 102% | -14% | 1 | 2.41 |
| 1997 | +68% | 136% | -27% | | 4.05 |
| 1998 | +9% | 94% | -46% | | 4.42 |
| 1999 | +109% | 129% | -22% | | 9.24 |
| 2000 | +23% | 85% | -27% | | 11.36 |
| 2001 | +6% | 57% | -34% | 1 | 12.09 |
| 2002 | +15% | 38% | -24% | | 13.92 |
| 2003 | +15% | 38% | -17% | | 16.06 |
| 2004 | +48% | 64% | -13% | | 23.82 |
| 2005 | +21% | 54% | -17% | | 28.79 |
| 2006 | +20% | 78% | -35% | 1 | 34.53 |
| 2007 | +10% | 42% | -20% | 1 | 38.10 |
| 2008 | -26% | 108% | -46% | | 28.37 |
| 2009 | +5% | 60% | -30% | | 29.65 |
| 2010 | +57% | 77% | -20% | | 46.56 |
| 2011 | -24% | 46% | -29% | | 35.31 |
| 2012 | -2% | 38% | -26% | | 34.60 |
| 2013 | +14% | 36% | -19% | | 39.28 |
| 2014 | +2% | 25% | -17% | | 40.16 |
| 2015 | +3% | 24% | -12% | | 41.22 |
| 2016 | +19% | 42% | -6% | | 49.17 |
| 2017 | +24% | 30% | -9% | | 60.94 |
| 2018 | +7% | 33% | -19% | 1 | 64.91 |
| 2019 | +16% | 27% | -15% | | 75.41 |
| 2020 | +23% | 85% | -32% | | 93.11 |
| 2021 | +43% | 57% | -12% | | 133 |
| 2022 | -22% | 56% | -33% | | 104 |
| 2023 | +22% | 26% | -15% | | 127 |
| 2024 | -13% | 20% | -16% | | 111 |
| 2025 | +35% | 54% | -19% | 1 | 149 |
| 2026 | +8% | 29% | -16% | | 160 |
▲ 1993-04-26 → 1997-10-13 +680% (1125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-20 → 2006-07-03 +442% (1204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-06 → 2000-02-04 +245% (335 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-10 → 2020-01-16 +164% (1827 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-21 → 1992-02-13 +158% (301 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-12-16 +152% (440 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-12-16 +137% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2026-02-06 +91% (844 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)