▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 75%Ø gehalten +5.2%Median +9.1%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-10-17 | C | 167 | +7.6% | +17.9% | −10.3% | 19 | 2017-11-13 |
| 2018-01-24 | C | 221 | +9.3% | +24.0% | −14.7% | 24 | 2018-02-28 |
| 2018-04-19 | C | 275 | -5.9% | +4.3% | −10.2% | 3 | 2018-04-24 |
| 2018-07-18 | C | 299 | +10.4% | +15.9% | −5.5% | 31 | 2018-08-30 |
| 2019-07-24 | C | 276 | -4.9% | +4.6% | −9.5% | 6 | 2019-08-01 |
| 2022-07-29 | C | 506 | +9.7% | +16.1% | −6.4% | 22 | 2022-08-30 |
| 2023-02-02 | C | 612 | +9.1% | +15.9% | −6.8% | 28 | 2023-03-15 |
| 2026-05-07 | C | 1219 | +6.7% | +7.2% | −0.5% | 20 | offen |
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 |
|---|
| 1984 | +2% | 3% | -2% | | 4.41 |
| 1985 | +37% | 49% | -15% | | 6.03 |
| 1986 | +15% | 26% | -19% | | 6.96 |
| 1987 | +37% | 68% | -36% | | 9.54 |
| 1988 | -7% | 38% | -22% | | 8.87 |
| 1989 | +22% | 27% | -14% | | 10.79 |
| 1990 | +5% | 44% | -30% | | 11.31 |
| 1991 | +66% | 86% | -15% | | 18.76 |
| 1992 | +12% | 57% | -32% | | 21.01 |
| 1993 | -3% | 29% | -22% | | 20.39 |
| 1994 | +2% | 33% | -24% | | 20.74 |
| 1995 | +16% | 23% | -12% | | 24.13 |
| 1996 | +23% | 32% | -15% | | 29.65 |
| 1997 | +23% | 42% | -12% | | 36.35 |
| 1998 | -13% | 49% | -30% | | 31.53 |
| 1999 | +16% | 59% | -29% | | 36.73 |
| 2000 | -22% | 132% | -56% | | 28.53 |
| 2001 | +34% | 68% | -23% | | 38.18 |
| 2002 | +9% | 50% | -32% | | 41.58 |
| 2003 | -8% | 28% | -21% | | 38.37 |
| 2004 | +41% | 49% | -12% | | 53.94 |
| 2005 | +7% | 40% | -21% | | 57.56 |
| 2006 | -2% | 32% | -24% | | 56.63 |
| 2007 | +25% | 43% | -17% | | 70.86 |
| 2008 | -10% | 60% | -36% | | 63.84 |
| 2009 | +23% | 71% | -24% | | 78.40 |
| 2010 | +43% | 45% | -16% | | 112 |
| 2011 | +37% | 56% | -21% | | 153 |
| 2012 | +10% | 28% | -19% | | 168 |
| 2013 | +28% | 39% | -9% | | 216 |
| 2014 | +2% | 20% | -14% | | 219 |
| 2015 | -19% | 33% | -24% | | 178 |
| 2016 | +17% | 39% | -14% | | 208 |
| 2017 | +4% | 66% | -39% | 1 | 217 |
| 2018 | +22% | 69% | -27% | 3 | 264 |
| 2019 | +22% | 35% | -18% | 1 | 323 |
| 2020 | +23% | 116% | -39% | | 397 |
| 2021 | +29% | 50% | -17% | | 512 |
| 2022 | +9% | 40% | -17% | 1 | 556 |
| 2023 | +49% | 57% | -15% | 1 | 829 |
| 2024 | +27% | 53% | -15% | | 1054 |
| 2025 | -4% | 27% | -19% | | 1009 |
| 2026 | +29% | 31% | -13% | 1 | 1300 |
▲ 2020-03-23 → 2026-06-05 +547% (1559 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-29 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-19 → 2013-09-18 +375% (1214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-07-14 → 1998-04-30 +190% (1465 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-01-08 → 1987-10-02 +171% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-07-13 +149% (1197 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-17 → 2002-02-28 +147% (339 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-28 → 2018-08-21 +141% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-30 → 1992-04-14 +124% (368 HT)
Auslöser: — (Momentum/sektorgetrieben)