▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 33%Ø gehalten -0.0%Median -1.9%Ø Peak +16%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-04-11 | C | 2.63 | -1.9% | +14.8% | −16.7% | 12 | 1991-04-29 |
| 2000-02-03 | C | 33.96 | -16.3% | +6.8% | −23.1% | 10 | 2000-02-17 |
| 2001-01-03 | B | 19.03 | -7.6% | +9.3% | −16.9% | 11 | 2001-01-19 |
| 2001-05-10 | C | 20.37 | +3.2% | +16.2% | −13.0% | 13 | 2001-05-30 |
| 2002-01-10 | C | 10.61 | -8.0% | +9.0% | −17.0% | 5 | 2002-01-17 |
| 2004-11-04 | C | 14.34 | +4.4% | +13.5% | −9.1% | 17 | 2004-11-30 |
| 2012-02-02 | C | 14.24 | +24.9% | +33.0% | −8.1% | 46 | 2012-04-10 |
| 2019-03-01 | C | 24.09 | -8.0% | +11.4% | −19.4% | 5 | 2019-03-08 |
| 2020-06-26 | B | 12.83 | -18.7% | +5.1% | −23.8% | 10 | 2020-07-13 |
| 2023-11-17 | C | 14.18 | +42.8% | +55.7% | −12.9% | 30 | 2024-01-03 |
| 2024-05-31 | C | 28.59 | -13.6% | +7.6% | −21.2% | 14 | 2024-06-21 |
| 2024-11-22 | C | 24.50 | -1.3% | +7.8% | −9.1% | 13 | 2024-12-12 |
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 |
|---|
| 1987 | -71% | 389% | -79% | | 0.450 |
| 1988 | +109% | 132% | -25% | | 0.940 |
| 1989 | +24% | 77% | -26% | | 1.17 |
| 1990 | +31% | 87% | -41% | | 1.53 |
| 1991 | +227% | 244% | -14% | 1 | 5.01 |
| 1992 | -38% | 111% | -51% | | 3.11 |
| 1993 | +21% | 67% | -30% | | 3.76 |
| 1994 | -22% | 69% | -40% | | 2.95 |
| 1995 | +39% | 72% | -19% | | 4.10 |
| 1996 | +45% | 75% | -26% | | 5.95 |
| 1997 | +78% | 109% | -16% | | 10.57 |
| 1998 | +138% | 168% | -28% | | 25.20 |
| 1999 | +23% | 71% | -39% | | 31.05 |
| 2000 | -44% | 190% | -64% | 1 | 17.25 |
| 2001 | -45% | 214% | -67% | 2 | 9.48 |
| 2002 | +12% | 105% | -48% | 1 | 10.62 |
| 2003 | +50% | 95% | -21% | | 15.90 |
| 2004 | -9% | 42% | -27% | 1 | 14.47 |
| 2005 | -16% | 43% | -29% | | 12.09 |
| 2006 | +11% | 34% | -15% | | 13.36 |
| 2007 | +9% | 45% | -24% | | 14.58 |
| 2008 | -37% | 133% | -55% | | 9.18 |
| 2009 | +56% | 144% | -31% | | 14.36 |
| 2010 | +6% | 58% | -36% | | 15.17 |
| 2011 | -14% | 56% | -33% | | 13.01 |
| 2012 | +70% | 116% | -18% | 1 | 22.15 |
| 2013 | +29% | 53% | -20% | | 28.54 |
| 2014 | +9% | 31% | -23% | | 31.25 |
| 2015 | -40% | 75% | -42% | | 18.79 |
| 2016 | -5% | 85% | -43% | | 17.92 |
| 2017 | +56% | 69% | -20% | | 27.97 |
| 2018 | -22% | 44% | -29% | | 21.82 |
| 2019 | -28% | 103% | -47% | 1 | 15.68 |
| 2020 | +20% | 433% | -71% | 1 | 18.84 |
| 2021 | -11% | 136% | -56% | | 16.75 |
| 2022 | -33% | 138% | -55% | | 11.28 |
| 2023 | +85% | 206% | -51% | 1 | 20.91 |
| 2024 | +13% | 68% | -33% | 2 | 23.63 |
| 2025 | +8% | 72% | -35% | | 25.60 |
| 2026 | -16% | 46% | -29% | | 21.56 |
▲ 1990-10-10 → 1992-01-06 +481% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1989-10-06 +289% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-25 → 2024-03-21 +284% (206 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-26 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-17 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1996-10-09 → 1998-07-14 +279% (443 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2014-09-04 +220% (771 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-07 → 2004-06-23 +191% (430 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-04-26 +166% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-11 → 2020-11-24 +165% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)