▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 75%Ø gehalten +3.9%Median +3.4%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1996-01-25 | C | 9.90 | +6.2% | +37.9% | −31.7% | 6 | 1996-02-02 |
| 2003-04-21 | C | 10.86 | +3.4% | +9.6% | −6.2% | 20 | 2003-05-19 |
| 2010-02-08 | C | 23.47 | +20.5% | +26.7% | −6.3% | 54 | 2010-04-27 |
| 2017-02-06 | C | 74.06 | +11.9% | +15.6% | −3.7% | 40 | 2017-04-04 |
| 2017-04-24 | C | 85.63 | -1.0% | +3.0% | −4.1% | 17 | 2017-05-17 |
| 2018-07-23 | C | 85.18 | +0.8% | +10.3% | −9.5% | 12 | 2018-08-08 |
| 2019-04-23 | C | 83.04 | +3.7% | +13.4% | −9.7% | 14 | 2019-05-13 |
| 2019-07-23 | C | 100 | +2.1% | +13.5% | −11.4% | 8 | 2019-08-02 |
| 2021-07-26 | C | 96.29 | -3.1% | +3.8% | −6.9% | 16 | 2021-08-17 |
| 2024-04-24 | C | 58.49 | +1.7% | +13.5% | −11.8% | 16 | 2024-05-16 |
| 2024-07-25 | C | 64.68 | +9.8% | +13.6% | −3.7% | 62 | 2024-10-22 |
| 2025-02-20 | C | 67.83 | -8.9% | +3.3% | −12.1% | 8 | 2025-03-04 |
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 | -10% | 17% | -12% | | 2.19 |
| 1985 | +60% | 81% | -29% | | 3.51 |
| 1986 | +12% | 87% | -36% | | 3.94 |
| 1987 | -32% | 165% | -60% | | 2.68 |
| 1988 | +18% | 42% | -18% | | 3.16 |
| 1989 | +20% | 60% | -26% | | 3.79 |
| 1990 | -17% | 91% | -47% | | 3.16 |
| 1991 | +159% | 170% | -19% | | 8.19 |
| 1992 | +21% | 55% | -16% | | 9.90 |
| 1993 | +11% | 43% | -16% | | 11.00 |
| 1994 | -20% | 31% | -23% | | 8.84 |
| 1995 | +6% | 24% | -18% | | 9.41 |
| 1996 | +25% | 56% | -27% | 1 | 11.79 |
| 1997 | +22% | 60% | -21% | | 14.34 |
| 1998 | +15% | 46% | -30% | | 16.44 |
| 1999 | -21% | 118% | -53% | | 13.06 |
| 2000 | -43% | 122% | -50% | | 7.46 |
| 2001 | +54% | 81% | -28% | | 11.50 |
| 2002 | -28% | 74% | -40% | | 8.26 |
| 2003 | +85% | 101% | -13% | 1 | 15.25 |
| 2004 | -9% | 38% | -27% | | 13.89 |
| 2005 | +4% | 26% | -16% | | 14.46 |
| 2006 | +35% | 63% | -20% | | 19.53 |
| 2007 | -6% | 33% | -23% | | 18.33 |
| 2008 | +14% | 93% | -45% | | 20.91 |
| 2009 | +10% | 54% | -28% | | 22.98 |
| 2010 | +47% | 66% | -10% | 1 | 33.81 |
| 2011 | -31% | 53% | -34% | | 23.36 |
| 2012 | +17% | 30% | -13% | | 27.33 |
| 2013 | +57% | 62% | -10% | | 42.91 |
| 2014 | +3% | 28% | -11% | | 44.27 |
| 2015 | +25% | 67% | -21% | | 55.33 |
| 2016 | +18% | 38% | -12% | | 65.50 |
| 2017 | +20% | 51% | -23% | 2 | 78.32 |
| 2018 | -8% | 42% | -28% | 1 | 71.90 |
| 2019 | +33% | 66% | -25% | 2 | 95.92 |
| 2020 | -8% | 165% | -57% | | 87.84 |
| 2021 | +12% | 21% | -16% | 1 | 98.29 |
| 2022 | -38% | 87% | -45% | | 61.01 |
| 2023 | -16% | 72% | -41% | | 51.06 |
| 2024 | +9% | 59% | -24% | 2 | 55.91 |
| 2025 | +47% | 74% | -27% | 1 | 82.00 |
| 2026 | +3% | 31% | -21% | | 84.18 |
▲ 1990-10-12 → 1993-10-13 +428% (759 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-28 → 2017-07-21 +326% (1399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-01-04 +145% (456 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-26 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-12-07 +133% (442 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-30 → 2004-04-06 +133% (360 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-28 → 1989-11-01 +127% (509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-09-18 → 1986-06-20 +114% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-11 +109% (212 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-24 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)