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Breakouts 7Trefferquote 43%Ø gehalten -0.8%Median -2.1%Ø Peak +14%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-07-12 | C | 2.81 | -2.1% | +16.4% | −18.5% | 10 | 1995-07-26 |
| 1997-08-05 | B | 4.38 | -8.7% | +11.6% | −20.3% | 9 | 1997-08-18 |
| 2000-01-21 | B | 24.69 | +8.2% | +24.5% | −16.3% | 19 | 2000-02-17 |
| 2014-01-30 | C | 8.00 | +14.5% | +19.2% | −4.7% | 38 | 2014-03-26 |
| 2019-10-25 | C | 11.53 | +1.0% | +7.4% | −6.3% | 25 | 2019-12-02 |
| 2023-12-14 | C | 27.38 | -13.3% | +12.3% | −25.6% | 12 | 2024-01-03 |
| 2024-11-20 | C | 40.30 | -5.3% | +5.4% | −10.7% | 12 | 2024-12-09 |
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 |
|---|
| 1994 | +6% | 89% | -40% | | 1.91 |
| 1995 | +96% | 133% | -28% | 1 | 3.75 |
| 1996 | -7% | 142% | -57% | | 3.47 |
| 1997 | +24% | 192% | -40% | 1 | 4.31 |
| 1998 | +148% | 297% | -56% | | 10.70 |
| 1999 | +115% | 201% | -26% | | 22.97 |
| 2000 | +24% | 134% | -47% | 1 | 28.50 |
| 2001 | -16% | 224% | -67% | | 23.99 |
| 2002 | -66% | 405% | -78% | | 8.19 |
| 2003 | +81% | 127% | -22% | | 14.80 |
| 2004 | -7% | 95% | -48% | | 13.82 |
| 2005 | -24% | 61% | -36% | | 10.44 |
| 2006 | +10% | 38% | -21% | | 11.48 |
| 2007 | +5% | 28% | -13% | | 12.06 |
| 2008 | -79% | 889% | -87% | | 2.56 |
| 2009 | +186% | 340% | -42% | | 7.31 |
| 2010 | +7% | 72% | -40% | | 7.85 |
| 2011 | -28% | 68% | -40% | | 5.66 |
| 2012 | +10% | 37% | -25% | | 6.21 |
| 2013 | +25% | 60% | -25% | | 7.77 |
| 2014 | +44% | 60% | -24% | 1 | 11.18 |
| 2015 | +0% | 35% | -23% | | 11.21 |
| 2016 | +28% | 71% | -18% | | 14.37 |
| 2017 | +25% | 34% | -12% | | 17.99 |
| 2018 | -58% | 192% | -65% | | 7.61 |
| 2019 | +66% | 76% | -22% | 1 | 12.62 |
| 2020 | +42% | 245% | -57% | | 17.98 |
| 2021 | +2% | 29% | -21% | | 18.33 |
| 2022 | +17% | 72% | -24% | | 21.46 |
| 2023 | +42% | 58% | -20% | 1 | 30.46 |
| 2024 | +26% | 94% | -27% | 1 | 38.39 |
| 2025 | +57% | 188% | -40% | | 60.42 |
| 2026 | +151% | 203% | -13% | | 152 |
▲ 2025-04-04 → 2026-06-03 +507% (291 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +40% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-04-23 +344% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-04 → 1999-01-19 +295% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-07-28 → 2000-03-28 +254% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-16 +238% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-03-20 → 1996-05-01 +201% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-04-02 → 1997-10-08 +175% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-12 → 2004-02-11 +163% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)