▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 75%Ø gehalten +5.2%Median +2.1%Ø Peak +19%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1980-09-03 | C | 0.270 | +0.0% | +7.4% | −7.4% | 11 | 1980-09-18 |
| 1982-10-11 | C | 0.300 | -3.3% | +10.0% | −13.3% | 10 | 1982-10-25 |
| 2001-01-04 | C | 14.61 | +2.1% | +8.2% | −6.2% | 23 | 2001-02-07 |
| 2009-04-22 | B | 2.60 | +13.5% | +48.1% | −34.6% | 14 | 2009-05-12 |
| 2009-07-23 | B | 3.85 | +12.7% | +35.6% | −22.9% | 17 | 2009-08-17 |
| 2012-10-31 | C | 6.37 | +0.5% | +9.3% | −8.8% | 10 | 2012-11-14 |
| 2021-10-28 | C | 14.52 | +15.2% | +25.1% | −9.9% | 25 | 2021-12-03 |
| 2025-10-24 | C | 12.80 | +0.6% | +9.1% | −8.5% | 16 | 2025-11-17 |
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 |
|---|
| 1977 | +0% | 17% | -15% | | 0.340 |
| 1978 | +0% | 30% | -21% | | 0.340 |
| 1979 | -18% | 46% | -29% | | 0.280 |
| 1980 | -32% | 72% | -42% | 1 | 0.190 |
| 1981 | -11% | 56% | -36% | | 0.170 |
| 1982 | +129% | 147% | -12% | 1 | 0.390 |
| 1983 | +67% | 106% | -16% | | 0.650 |
| 1984 | +14% | 61% | -27% | | 0.740 |
| 1985 | +34% | 51% | -19% | | 0.990 |
| 1986 | +52% | 83% | -20% | | 1.50 |
| 1987 | +40% | 103% | -39% | | 2.10 |
| 1988 | +40% | 50% | -13% | | 2.95 |
| 1989 | -8% | 31% | -23% | | 2.71 |
| 1990 | -34% | 87% | -45% | | 1.78 |
| 1991 | +13% | 57% | -35% | | 2.01 |
| 1992 | +59% | 79% | -27% | | 3.19 |
| 1993 | +55% | 58% | -14% | | 4.96 |
| 1994 | -11% | 34% | -24% | | 4.41 |
| 1995 | +8% | 35% | -14% | | 4.77 |
| 1996 | +17% | 39% | -18% | | 5.59 |
| 1997 | +57% | 71% | -14% | | 8.78 |
| 1998 | +84% | 118% | -35% | | 16.19 |
| 1999 | -6% | 45% | -30% | | 15.20 |
| 2000 | -17% | 42% | -27% | | 12.68 |
| 2001 | -30% | 109% | -50% | 1 | 8.87 |
| 2002 | -39% | 162% | -60% | | 5.42 |
| 2003 | +74% | 163% | -37% | | 9.43 |
| 2004 | -8% | 38% | -26% | | 8.63 |
| 2005 | -47% | 95% | -48% | | 4.55 |
| 2006 | -3% | 57% | -31% | | 4.43 |
| 2007 | -10% | 46% | -30% | | 3.97 |
| 2008 | -66% | 763% | -85% | | 1.35 |
| 2009 | +336% | 594% | -43% | 2 | 5.89 |
| 2010 | +68% | 79% | -32% | | 9.89 |
| 2011 | -36% | 110% | -50% | | 6.34 |
| 2012 | +23% | 50% | -31% | 1 | 7.77 |
| 2013 | +22% | 51% | -15% | | 9.51 |
| 2014 | +4% | 36% | -24% | | 9.86 |
| 2015 | -5% | 57% | -21% | | 9.33 |
| 2016 | -8% | 31% | -18% | | 8.59 |
| 2017 | +9% | 24% | -16% | | 9.34 |
| 2018 | -34% | 70% | -38% | | 6.13 |
| 2019 | +30% | 46% | -18% | | 7.95 |
| 2020 | -4% | 140% | -57% | | 7.64 |
| 2021 | +138% | 156% | -21% | 1 | 18.15 |
| 2022 | -42% | 141% | -56% | | 10.49 |
| 2023 | +10% | 58% | -36% | | 11.56 |
| 2024 | -14% | 57% | -33% | | 9.90 |
| 2025 | +33% | 66% | -17% | 1 | 13.12 |
| 2026 | +14% | 60% | -22% | | 14.90 |
▲ 2009-02-20 → 2010-04-26 +816% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-14 +531% (459 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-01-04 +12% [SEC 8-K] Other event (8.01)
▲ 1984-04-05 → 1987-08-17 +488% (849 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1981-10-29 → 1983-10-17 +344% (497 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-01-30 → 1998-07-30 +321% (884 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2008-12-08 +169% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2004-01-08 +159% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-26 → 2014-07-24 +110% (500 HT)
Auslöser: — (Momentum/sektorgetrieben)