▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 50%Ø gehalten +2.8%Median +1.3%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1987-03-31 | C | 1.42 | -4.2% | +2.1% | −6.3% | 4 | 1987-04-06 |
| 1995-04-12 | C | 5.91 | -7.1% | +2.0% | −9.1% | 5 | 1995-04-20 |
| 2001-02-28 | C | 6.93 | +5.5% | +15.2% | −9.7% | 15 | 2001-03-21 |
| 2005-02-25 | C | 15.59 | +1.3% | +12.7% | −11.4% | 13 | 2005-03-16 |
| 2005-06-09 | C | 16.45 | +10.6% | +14.7% | −4.1% | 29 | 2005-07-21 |
| 2015-08-05 | C | 25.55 | -0.7% | +4.9% | −5.5% | 11 | 2015-08-20 |
| 2017-03-08 | C | 18.59 | -4.3% | +3.4% | −7.7% | 11 | 2017-03-23 |
| 2017-06-14 | C | 21.38 | +11.7% | +16.8% | −5.1% | 22 | 2017-07-17 |
| 2017-12-06 | C | 21.67 | -1.1% | +8.0% | −9.1% | 11 | 2017-12-21 |
| 2018-03-07 | C | 23.04 | -8.3% | +2.6% | −11.0% | 8 | 2018-03-19 |
| 2022-05-11 | C | 27.91 | +19.0% | +29.2% | −10.2% | 22 | 2022-06-13 |
| 2024-05-10 | C | 52.90 | -4.3% | +2.5% | −6.7% | 10 | 2024-05-24 |
| 2024-08-16 | C | 58.63 | +7.6% | +16.7% | −9.1% | 27 | 2024-09-25 |
| 2026-05-07 | C | 33.41 | +14.0% | +20.0% | −6.0% | 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 |
|---|
| 1986 | -7% | 20% | -13% | | 1.11 |
| 1987 | +43% | 67% | -36% | 1 | 1.59 |
| 1988 | -6% | 50% | -30% | | 1.50 |
| 1989 | +31% | 46% | -13% | | 1.97 |
| 1990 | +25% | 57% | -16% | | 2.46 |
| 1991 | +78% | 98% | -8% | | 4.39 |
| 1992 | +10% | 40% | -25% | | 4.82 |
| 1993 | +5% | 34% | -23% | | 5.08 |
| 1994 | -6% | 45% | -30% | | 4.76 |
| 1995 | +13% | 50% | -25% | 1 | 5.37 |
| 1996 | -26% | 75% | -41% | | 3.98 |
| 1997 | +58% | 67% | -15% | | 6.30 |
| 1998 | +3% | 38% | -23% | | 6.46 |
| 1999 | -1% | 56% | -34% | | 6.42 |
| 2000 | -2% | 82% | -41% | | 6.27 |
| 2001 | +120% | 158% | -20% | 1 | 13.78 |
| 2002 | -9% | 84% | -42% | | 12.59 |
| 2003 | +38% | 59% | -18% | | 17.41 |
| 2004 | -11% | 38% | -26% | | 15.41 |
| 2005 | +0% | 30% | -23% | 2 | 15.44 |
| 2006 | -6% | 30% | -20% | | 14.49 |
| 2007 | -19% | 42% | -29% | | 11.68 |
| 2008 | +22% | 86% | -42% | | 14.29 |
| 2009 | +0% | 69% | -40% | | 14.23 |
| 2010 | -47% | 129% | -54% | | 7.49 |
| 2011 | +43% | 53% | -28% | | 10.74 |
| 2012 | +19% | 40% | -16% | | 12.83 |
| 2013 | +61% | 73% | -18% | | 20.64 |
| 2014 | +19% | 32% | -18% | | 24.54 |
| 2015 | +1% | 30% | -16% | 1 | 24.86 |
| 2016 | -28% | 82% | -44% | | 17.80 |
| 2017 | +18% | 63% | -24% | 3 | 21.04 |
| 2018 | +0% | 31% | -23% | 1 | 21.14 |
| 2019 | -4% | 32% | -20% | | 20.39 |
| 2020 | -28% | 119% | -51% | | 14.69 |
| 2021 | +55% | 76% | -12% | | 22.83 |
| 2022 | +60% | 136% | -24% | 1 | 36.51 |
| 2023 | +32% | 70% | -27% | | 48.37 |
| 2024 | +9% | 62% | -22% | 2 | 52.84 |
| 2025 | -18% | 57% | -35% | | 43.58 |
| 2026 | -13% | 61% | -37% | 1 | 38.09 |
▲ 2020-07-09 → 2022-08-18 +305% (532 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-11 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1988-05-20 → 1992-01-15 +296% (923 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-05-26 → 2002-08-20 +291% (558 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-11-02 +240% (1066 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-24 → 1999-08-24 +160% (778 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-23 → 2024-08-20 +131% (312 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-16 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-10 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-16 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2002-11-13 → 2004-02-11 +100% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-10-21 → 2011-04-07 +71% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)