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Breakouts 3Trefferquote 33%Ø gehalten -4.3%Median -5.1%Ø Peak +7%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2002-07-25 | C | 26.07 | +5.5% | +15.1% | −9.6% | 28 | 2002-09-04 |
| 2008-05-27 | C | 30.24 | -5.1% | +3.3% | −8.4% | 8 | 2008-06-06 |
| 2024-12-09 | C | 204 | -13.2% | +2.0% | −15.2% | 2 | 2024-12-11 |
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 |
|---|
| 1985 | +9% | 29% | -11% | | 2.27 |
| 1986 | +47% | 97% | -29% | | 3.34 |
| 1987 | +1% | 82% | -41% | | 3.39 |
| 1988 | +9% | 32% | -20% | | 3.70 |
| 1989 | +41% | 52% | -10% | | 5.23 |
| 1990 | +7% | 41% | -20% | | 5.62 |
| 1991 | +21% | 30% | -15% | | 6.81 |
| 1992 | +9% | 28% | -13% | | 7.39 |
| 1993 | +7% | 28% | -21% | | 7.88 |
| 1994 | +1% | 29% | -23% | | 7.99 |
| 1995 | +38% | 44% | -12% | | 11.01 |
| 1996 | +37% | 64% | -14% | | 15.08 |
| 1997 | +44% | 54% | -12% | | 21.70 |
| 1998 | +2% | 28% | -20% | | 22.08 |
| 1999 | -22% | 40% | -26% | | 17.16 |
| 2000 | +38% | 79% | -23% | | 23.66 |
| 2001 | +7% | 28% | -15% | | 25.34 |
| 2002 | +1% | 41% | -22% | 1 | 25.71 |
| 2003 | +15% | 30% | -10% | | 29.49 |
| 2004 | +44% | 52% | -7% | | 42.56 |
| 2005 | -1% | 28% | -20% | | 42.34 |
| 2006 | -10% | 20% | -13% | | 38.16 |
| 2007 | -21% | 49% | -32% | | 30.19 |
| 2008 | -12% | 38% | -23% | 1 | 26.62 |
| 2009 | +3% | 40% | -19% | | 27.42 |
| 2010 | +32% | 46% | -12% | | 36.13 |
| 2011 | +34% | 38% | -8% | | 48.55 |
| 2012 | +20% | 29% | -6% | | 58.07 |
| 2013 | +37% | 42% | -7% | | 79.77 |
| 2014 | +9% | 23% | -18% | | 87.09 |
| 2015 | -12% | 33% | -23% | | 76.60 |
| 2016 | +19% | 45% | -16% | | 90.97 |
| 2017 | +12% | 17% | -11% | | 102 |
| 2018 | -3% | 28% | -21% | | 99.22 |
| 2019 | +40% | 64% | -13% | | 139 |
| 2020 | +6% | 47% | -31% | | 147 |
| 2021 | +30% | 37% | -7% | | 191 |
| 2022 | +21% | 29% | -12% | | 232 |
| 2023 | -19% | 55% | -35% | | 186 |
| 2024 | -9% | 27% | -19% | 1 | 169 |
| 2025 | +7% | 42% | -19% | | 182 |
| 2026 | +1% | 34% | -23% | | 185 |
▲ 1987-10-19 → 1998-10-22 +801% (2784 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-10 → 2020-03-04 +550% (2765 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-01-28 → 2005-05-16 +274% (1330 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-05-01 +161% (782 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-08-23 → 1986-08-22 +113% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-10-22 → 1987-10-07 +75% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-04 → 2026-02-27 +63% (267 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-06 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)