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Breakouts 8Trefferquote 88%Ø gehalten +5.2%Median +6.6%Ø Peak +15%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1993-03-08 | C | 5.95 | +8.7% | +29.7% | −21.0% | 21 | 1993-04-06 |
| 1998-05-28 | C | 25.48 | +5.8% | +11.1% | −5.3% | 18 | 1998-06-23 |
| 2005-12-22 | C | 45.32 | +8.1% | +16.7% | −8.6% | 19 | 2006-01-23 |
| 2007-07-18 | C | 60.79 | -4.3% | +2.6% | −6.9% | 9 | 2007-07-31 |
| 2014-02-24 | C | 99.27 | +6.6% | +13.7% | −7.1% | 29 | 2014-04-04 |
| 2014-05-07 | C | 113 | +2.8% | +6.3% | −3.4% | 27 | 2014-06-16 |
| 2015-05-29 | C | 174 | +9.1% | +20.1% | −11.0% | 12 | 2015-06-16 |
| 2025-07-30 | C | 260 | +4.9% | +21.2% | −16.3% | 28 | 2025-09-09 |
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 |
|---|
| 1981 | +0% | 3% | 0% | | 1.97 |
| 1982 | +97% | 132% | -20% | | 3.89 |
| 1983 | -21% | 69% | -40% | | 3.08 |
| 1984 | +10% | 56% | -27% | | 3.40 |
| 1985 | +36% | 70% | -28% | | 4.61 |
| 1986 | -37% | 85% | -42% | | 2.92 |
| 1987 | +4% | 81% | -43% | | 3.03 |
| 1988 | +37% | 52% | -20% | | 4.14 |
| 1989 | +79% | 83% | -10% | | 7.39 |
| 1990 | -2% | 46% | -20% | | 7.27 |
| 1991 | -2% | 64% | -33% | | 7.16 |
| 1992 | -20% | 68% | -37% | | 5.70 |
| 1993 | +183% | 259% | -20% | 1 | 16.12 |
| 1994 | +27% | 60% | -27% | | 20.54 |
| 1995 | +21% | 65% | -36% | | 24.87 |
| 1996 | -31% | 93% | -46% | | 17.25 |
| 1997 | +9% | 46% | -24% | | 18.84 |
| 1998 | -14% | 162% | -60% | 1 | 16.17 |
| 1999 | -54% | 253% | -72% | | 7.44 |
| 2000 | +86% | 233% | -49% | | 13.85 |
| 2001 | -23% | 86% | -43% | | 10.71 |
| 2002 | -15% | 78% | -42% | | 9.08 |
| 2003 | +129% | 170% | -19% | | 20.75 |
| 2004 | +30% | 104% | -35% | | 26.96 |
| 2005 | +83% | 93% | -16% | 1 | 49.34 |
| 2006 | +2% | 66% | -28% | | 50.22 |
| 2007 | +36% | 60% | -15% | 1 | 68.39 |
| 2008 | -51% | 294% | -72% | | 33.85 |
| 2009 | +18% | 149% | -59% | | 39.86 |
| 2010 | +25% | 42% | -16% | | 49.71 |
| 2011 | +61% | 68% | -21% | | 80.28 |
| 2012 | -21% | 60% | -35% | | 63.75 |
| 2013 | +52% | 62% | -18% | | 97.09 |
| 2014 | +40% | 68% | -13% | 2 | 136 |
| 2015 | +25% | 60% | -23% | 1 | 170 |
| 2016 | +15% | 45% | -19% | | 196 |
| 2017 | +23% | 43% | -10% | | 240 |
| 2018 | +16% | 44% | -23% | | 279 |
| 2019 | +29% | 66% | -25% | | 360 |
| 2020 | +13% | 129% | -44% | | 406 |
| 2021 | +14% | 29% | -18% | | 462 |
| 2022 | +11% | 64% | -22% | | 512 |
| 2023 | -11% | 28% | -21% | | 458 |
| 2024 | -45% | 123% | -50% | | 254 |
| 2025 | +1% | 52% | -28% | 1 | 256 |
| 2026 | +37% | 116% | -42% | | 350 |
▲ 2009-03-05 → 2012-01-17 +413% (723 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-11-18 → 1994-03-21 +311% (337 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-05-11 → 2006-01-18 +271% (425 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-31 → 2015-06-01 +260% (711 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1991-04-16 +243% (877 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-06-16 → 2000-12-28 +224% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-12 → 2004-01-26 +176% (239 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-11-03 +167% (661 HT)
Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure
- 2022-09-15 +8% [SEC 8-K] Officer/board change, Reg FD disclosure