▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 77%Ø gehalten +4.9%Median +3.4%Ø Peak +15%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1971-03-05 | C | 0.200 | +0.0% | +15.0% | −15.0% | 16 | 1971-03-29 |
| 1994-08-16 | C | 3.39 | +6.2% | +10.3% | −4.1% | 25 | 1994-09-21 |
| 1995-02-16 | C | 4.38 | +11.4% | +16.4% | −5.0% | 29 | 1995-03-30 |
| 1996-02-16 | C | 7.54 | +1.9% | +12.7% | −10.9% | 10 | 1996-03-04 |
| 1998-04-24 | C | 11.10 | +3.4% | +21.2% | −17.7% | 14 | 1998-05-14 |
| 2002-11-21 | B | 5.89 | +2.2% | +14.4% | −12.2% | 22 | 2002-12-24 |
| 2013-02-22 | C | 5.95 | +26.4% | +38.7% | −12.3% | 27 | 2013-04-03 |
| 2013-05-23 | C | 8.25 | +1.1% | +8.2% | −7.2% | 20 | 2013-06-21 |
| 2013-11-27 | C | 9.24 | +3.8% | +8.4% | −4.7% | 27 | 2014-01-08 |
| 2015-11-02 | C | 10.88 | -2.7% | +6.1% | −8.7% | 8 | 2015-11-12 |
| 2017-02-23 | C | 13.70 | +6.6% | +10.3% | −3.6% | 31 | 2017-04-07 |
| 2022-04-07 | C | 39.40 | -8.9% | +2.7% | −11.6% | 10 | 2022-04-22 |
| 2026-05-22 | C | 22.78 | +12.3% | +30.2% | −17.9% | 9 | 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 |
|---|
| 1970 | -42% | 180% | -64% | | 0.150 |
| 1971 | +60% | 67% | -21% | 1 | 0.240 |
| 1972 | +83% | 96% | -13% | | 0.440 |
| 1973 | -7% | 42% | -24% | | 0.410 |
| 1974 | -24% | 81% | -41% | | 0.310 |
| 1975 | +55% | 110% | -26% | | 0.480 |
| 1976 | -8% | 46% | -32% | | 0.440 |
| 1977 | -16% | 29% | -20% | | 0.370 |
| 1978 | +24% | 52% | -17% | | 0.460 |
| 1979 | +30% | 49% | -13% | | 0.600 |
| 1980 | +52% | 90% | -25% | | 0.910 |
| 1981 | -11% | 41% | -27% | | 0.810 |
| 1982 | +84% | 132% | -19% | | 1.49 |
| 1983 | +16% | 41% | -28% | | 1.73 |
| 1984 | -20% | 46% | -30% | | 1.38 |
| 1985 | +9% | 36% | -24% | | 1.50 |
| 1986 | +14% | 38% | -25% | | 1.71 |
| 1987 | +39% | 88% | -47% | | 2.38 |
| 1988 | -8% | 50% | -32% | | 2.18 |
| 1989 | -11% | 53% | -33% | | 1.93 |
| 1990 | -33% | 102% | -49% | | 1.30 |
| 1991 | +79% | 92% | -19% | | 2.33 |
| 1992 | +22% | 69% | -38% | | 2.85 |
| 1993 | +13% | 39% | -26% | | 3.23 |
| 1994 | +26% | 43% | -22% | 1 | 4.08 |
| 1995 | +68% | 97% | -20% | 1 | 6.84 |
| 1996 | +20% | 57% | -33% | 1 | 8.20 |
| 1997 | +24% | 52% | -18% | | 10.19 |
| 1998 | +10% | 75% | -41% | 1 | 11.16 |
| 1999 | +66% | 87% | -42% | | 18.58 |
| 2000 | -45% | 168% | -62% | | 10.31 |
| 2001 | -35% | 204% | -62% | | 6.71 |
| 2002 | -15% | 125% | -53% | 1 | 5.67 |
| 2003 | +32% | 69% | -28% | | 7.50 |
| 2004 | -9% | 63% | -37% | | 6.85 |
| 2005 | +36% | 60% | -9% | | 9.35 |
| 2006 | +44% | 47% | -13% | | 13.45 |
| 2007 | +23% | 40% | -11% | | 16.49 |
| 2008 | -28% | 81% | -41% | | 11.85 |
| 2009 | +42% | 109% | -35% | | 16.82 |
| 2010 | -18% | 47% | -30% | | 13.75 |
| 2011 | -38% | 127% | -54% | | 8.54 |
| 2012 | -43% | 160% | -60% | | 4.86 |
| 2013 | +101% | 99% | -23% | 3 | 9.77 |
| 2014 | +46% | 53% | -15% | | 14.27 |
| 2015 | -33% | 66% | -39% | 1 | 9.52 |
| 2016 | +30% | 88% | -23% | | 12.39 |
| 2017 | +46% | 61% | -11% | 1 | 18.05 |
| 2018 | +0% | 40% | -26% | | 18.01 |
| 2019 | +4% | 47% | -31% | | 18.71 |
| 2020 | +24% | 102% | -43% | | 23.22 |
| 2021 | +57% | 65% | -25% | | 36.51 |
| 2022 | -26% | 70% | -38% | 1 | 26.87 |
| 2023 | +12% | 34% | -24% | | 30.09 |
| 2024 | +8% | 45% | -17% | | 32.63 |
| 2025 | -32% | 66% | -37% | | 22.28 |
| 2026 | +15% | 69% | -18% | 1 | 25.58 |
▲ 1970-07-01 → 1973-10-11 +400% (827 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-20 → 2014-12-26 +266% (528 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-09-20 → 1996-05-15 +251% (671 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-07 → 1992-03-24 +232% (347 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-06-01 +227% (556 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-24 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2004-08-13 → 2007-11-06 +224% (814 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-10-04 +218% (667 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-08 → 1983-06-16 +165% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)