▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +5.7%Median +6.2%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-01-13 | C | 1.00 | -5.0% | +9.0% | −14.0% | 11 | 2000-01-31 |
| 2004-07-13 | C | 2.47 | +2.8% | +11.7% | −8.9% | 18 | 2004-08-06 |
| 2005-10-12 | C | 2.87 | +19.2% | +27.2% | −8.0% | 38 | 2005-12-06 |
| 2007-04-12 | C | 3.32 | +9.3% | +14.5% | −5.1% | 38 | 2007-06-06 |
| 2007-07-12 | C | 3.80 | +2.4% | +11.8% | −9.5% | 10 | 2007-07-26 |
| 2012-10-11 | C | 8.12 | -3.3% | +4.2% | −7.5% | 6 | 2012-10-19 |
| 2018-07-11 | C | 11.49 | +6.6% | +12.0% | −5.4% | 36 | 2018-08-30 |
| 2019-10-11 | C | 14.77 | +6.2% | +11.8% | −5.6% | 23 | 2019-11-13 |
| 2024-10-11 | C | 35.66 | +13.4% | +17.7% | −4.3% | 38 | 2024-12-05 |
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 | -18% | 100% | -50% | | 0.090 |
| 1991 | +100% | 100% | -27% | | 0.180 |
| 1992 | +22% | 60% | -20% | | 0.220 |
| 1993 | +50% | 62% | -14% | | 0.330 |
| 1994 | +33% | 61% | -24% | | 0.440 |
| 1995 | +107% | 116% | -20% | | 0.910 |
| 1996 | +9% | 74% | -31% | | 0.990 |
| 1997 | -16% | 98% | -36% | | 0.830 |
| 1998 | +14% | 180% | -61% | | 0.950 |
| 1999 | +2% | 79% | -42% | | 0.970 |
| 2000 | +23% | 106% | -35% | 1 | 1.19 |
| 2001 | +21% | 55% | -26% | | 1.44 |
| 2002 | +13% | 63% | -37% | | 1.62 |
| 2003 | +33% | 85% | -28% | | 2.16 |
| 2004 | +24% | 47% | -19% | 1 | 2.68 |
| 2005 | +27% | 64% | -18% | 1 | 3.40 |
| 2006 | -8% | 49% | -32% | | 3.12 |
| 2007 | +12% | 60% | -26% | 2 | 3.51 |
| 2008 | -14% | 88% | -43% | | 3.03 |
| 2009 | +19% | 63% | -30% | | 3.62 |
| 2010 | +44% | 47% | -20% | | 5.21 |
| 2011 | +48% | 57% | -19% | | 7.73 |
| 2012 | +10% | 46% | -30% | 1 | 8.51 |
| 2013 | +4% | 21% | -16% | | 8.81 |
| 2014 | +2% | 29% | -19% | | 9.02 |
| 2015 | -12% | 38% | -24% | | 7.95 |
| 2016 | +18% | 45% | -22% | | 9.42 |
| 2017 | +20% | 40% | -22% | | 11.28 |
| 2018 | -2% | 30% | -19% | 1 | 11.10 |
| 2019 | +45% | 57% | -19% | 1 | 16.10 |
| 2020 | +37% | 94% | -28% | | 21.99 |
| 2021 | +34% | 52% | -14% | | 29.48 |
| 2022 | -24% | 44% | -28% | | 22.30 |
| 2023 | +40% | 47% | -8% | | 31.32 |
| 2024 | +14% | 42% | -20% | 1 | 35.56 |
| 2025 | +13% | 45% | -22% | | 40.13 |
| 2026 | +17% | 25% | -12% | | 46.79 |
▲ 1991-04-29 → 1995-12-29 +727% (1181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2012-04-02 +329% (774 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2006-04-04 +250% (773 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-10-01 → 2020-02-20 +150% (1103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2025-08-22 +145% (715 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-11 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-12-29 +140% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-29 → 1991-03-27 +114% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-07 → 1998-12-30 +111% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)