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Breakouts 6Trefferquote 50%Ø gehalten -0.1%Median +2.4%Ø Peak +11%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-04-10 | C | 146 | +3.8% | +9.2% | −5.4% | 34 | 2015-05-29 |
| 2019-01-31 | C | 63.89 | -3.2% | +15.0% | −18.2% | 22 | 2019-03-05 |
| 2019-02-25 | C | 68.23 | -9.3% | +7.7% | −17.0% | 6 | 2019-03-05 |
| 2019-10-30 | C | 61.09 | +12.9% | +21.6% | −8.7% | 23 | 2019-12-03 |
| 2020-01-29 | C | 76.83 | +2.4% | +8.4% | −6.0% | 15 | 2020-02-20 |
| 2021-01-26 | C | 75.16 | -6.9% | +2.7% | −9.6% | 2 | 2021-01-28 |
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 |
|---|
| 1966 | -21% | 43% | -29% | | 4.45 |
| 1967 | +8% | 41% | -19% | | 4.79 |
| 1968 | -2% | 25% | -18% | | 4.69 |
| 1969 | -17% | 32% | -24% | | 3.87 |
| 1970 | +21% | 58% | -20% | | 4.69 |
| 1971 | +34% | 44% | -16% | | 6.29 |
| 1972 | +16% | 25% | -12% | | 7.30 |
| 1973 | -14% | 38% | -25% | | 6.29 |
| 1974 | -47% | 118% | -54% | | 3.34 |
| 1975 | +38% | 63% | -21% | | 4.60 |
| 1976 | +21% | 29% | -14% | | 5.56 |
| 1977 | -10% | 21% | -16% | | 4.98 |
| 1978 | -5% | 32% | -19% | | 4.74 |
| 1979 | +7% | 27% | -18% | | 5.08 |
| 1980 | +21% | 43% | -20% | | 6.14 |
| 1981 | -6% | 37% | -25% | | 5.75 |
| 1982 | +65% | 82% | -10% | | 9.48 |
| 1983 | +24% | 30% | -18% | | 11.75 |
| 1984 | -3% | 23% | -17% | | 11.37 |
| 1985 | +28% | 33% | -13% | | 14.56 |
| 1986 | +18% | 34% | -14% | | 17.22 |
| 1987 | +3% | 71% | -40% | | 17.70 |
| 1988 | +1% | 25% | -18% | | 17.94 |
| 1989 | +44% | 49% | -10% | | 25.83 |
| 1990 | -11% | 51% | -33% | | 22.97 |
| 1991 | +33% | 47% | -19% | | 30.66 |
| 1992 | +12% | 20% | -9% | | 34.24 |
| 1993 | +23% | 32% | -6% | | 42.03 |
| 1994 | -3% | 22% | -17% | | 40.87 |
| 1995 | +41% | 47% | -6% | | 57.69 |
| 1996 | +37% | 53% | -10% | | 79.26 |
| 1997 | +48% | 60% | -16% | | 118 |
| 1998 | +39% | 51% | -26% | | 164 |
| 1999 | +52% | 70% | -14% | | 248 |
| 2000 | -7% | 45% | -21% | | 232 |
| 2001 | -16% | 88% | -43% | | 194 |
| 2002 | -39% | 96% | -47% | | 118 |
| 2003 | +27% | 52% | -15% | | 150 |
| 2004 | +18% | 31% | -15% | | 177 |
| 2005 | -4% | 14% | -12% | | 170 |
| 2006 | +6% | 20% | -9% | | 180 |
| 2007 | +0% | 24% | -14% | | 179 |
| 2008 | -56% | 206% | -67% | | 78.37 |
| 2009 | -7% | 206% | -61% | | 73.17 |
| 2010 | +21% | 43% | -29% | | 88.43 |
| 2011 | +1% | 51% | -30% | | 89.63 |
| 2012 | +21% | 31% | -13% | | 108 |
| 2013 | +38% | 40% | -10% | | 149 |
| 2014 | -7% | 15% | -11% | | 139 |
| 2015 | +28% | 65% | -18% | 1 | 178 |
| 2016 | +5% | 24% | -13% | | 186 |
| 2017 | -43% | 79% | -43% | | 106 |
| 2018 | -55% | 183% | -64% | | 47.34 |
| 2019 | +48% | 60% | -27% | 3 | 70.08 |
| 2020 | -3% | 142% | -58% | 1 | 68.16 |
| 2021 | +10% | 40% | -21% | 1 | 74.76 |
| 2022 | -11% | 73% | -41% | | 66.59 |
| 2023 | +53% | 94% | -17% | | 102 |
| 2024 | +64% | 98% | -18% | | 167 |
| 2025 | +85% | 100% | -21% | | 308 |
| 2026 | +6% | 30% | -21% | | 328 |
▲ 1990-10-26 → 1998-07-17 +667% (1951 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2026-03-02 +614% (910 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-01-23 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1981-09-18 → 1987-08-20 +406% (1497 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2016-07-19 +162% (1205 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 2000-08-28 +152% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-05-26 → 1973-01-03 +144% (658 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-11 → 2021-05-27 +142% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-09-13 → 1981-04-27 +132% (1671 HT)
Auslöser: — (Momentum/sektorgetrieben)