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Breakouts 3Trefferquote 67%Ø gehalten +0.0%Median +3.7%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-04-18 | C | 0.810 | +3.7% | +7.4% | −3.7% | 24 | 1991-05-22 |
| 2004-04-22 | C | 9.90 | -8.6% | +3.5% | −12.1% | 10 | 2004-05-06 |
| 2020-11-09 | C | 107 | +4.9% | +13.6% | −8.7% | 29 | 2020-12-21 |
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 | +42% | 62% | -33% | | 0.680 |
| 1991 | +82% | 112% | -10% | 1 | 1.24 |
| 1992 | +1% | 29% | -20% | | 1.25 |
| 1993 | +14% | 42% | -19% | | 1.43 |
| 1994 | +11% | 32% | -20% | | 1.59 |
| 1995 | +40% | 47% | -18% | | 2.22 |
| 1996 | +23% | 62% | -21% | | 2.72 |
| 1997 | +34% | 59% | -20% | | 3.64 |
| 1998 | +57% | 79% | -22% | | 5.72 |
| 1999 | +12% | 69% | -38% | | 6.39 |
| 2000 | +24% | 164% | -30% | | 7.91 |
| 2001 | +34% | 53% | -25% | | 10.58 |
| 2002 | -20% | 110% | -52% | | 8.49 |
| 2003 | +16% | 50% | -23% | | 9.89 |
| 2004 | +2% | 27% | -21% | 1 | 10.05 |
| 2005 | +8% | 29% | -9% | | 10.82 |
| 2006 | +21% | 33% | -10% | | 13.11 |
| 2007 | +6% | 36% | -22% | | 13.87 |
| 2008 | -34% | 105% | -48% | | 9.09 |
| 2009 | +33% | 73% | -23% | | 12.12 |
| 2010 | +21% | 35% | -17% | | 14.64 |
| 2011 | +0% | 34% | -24% | | 14.69 |
| 2012 | +35% | 41% | -9% | | 19.76 |
| 2013 | +49% | 50% | -6% | | 29.53 |
| 2014 | +20% | 37% | -7% | | 35.49 |
| 2015 | +29% | 41% | -11% | | 45.73 |
| 2016 | +16% | 30% | -13% | | 53.14 |
| 2017 | +23% | 28% | -7% | | 65.57 |
| 2018 | +12% | 32% | -16% | | 73.49 |
| 2019 | +57% | 72% | -9% | | 116 |
| 2020 | -2% | 70% | -38% | 1 | 114 |
| 2021 | -9% | 38% | -24% | | 104 |
| 2022 | -3% | 28% | -19% | | 101 |
| 2023 | +31% | 38% | -16% | | 133 |
| 2024 | +55% | 70% | -9% | | 205 |
| 2025 | -67% | 301% | -75% | | 67.17 |
| 2026 | -19% | 35% | -25% | | 54.43 |
▲ 2008-10-27 → 2020-02-04 +1611% (2836 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-28 → 1999-05-07 +1416% (2174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2025-03-03 +169% (678 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-23 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2002-10-04 → 2007-05-31 +162% (1170 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-02 → 2000-09-28 +134% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-04-26 +64% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-10-18 → 1999-12-23 +58% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-12-20 → 2001-06-29 +47% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)