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Breakouts 5Trefferquote 100%Ø gehalten +6.6%Median +5.3%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-04-22 | C | 61.57 | +17.6% | +30.8% | −13.2% | 23 | 1999-05-25 |
| 2001-01-18 | C | 68.74 | +2.7% | +13.4% | −10.6% | 23 | 2001-02-21 |
| 2017-10-18 | C | 116 | +1.8% | +9.1% | −7.4% | 12 | 2017-11-03 |
| 2019-01-23 | C | 107 | +5.3% | +9.3% | −4.0% | 30 | 2019-03-07 |
| 2025-01-30 | C | 239 | +5.8% | +11.0% | −5.2% | 19 | 2025-02-27 |
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 |
|---|
| 1966 | +4% | 33% | -19% | | 6.08 |
| 1967 | +69% | 79% | -7% | | 10.26 |
| 1968 | +0% | 34% | -18% | | 10.30 |
| 1969 | +16% | 26% | -11% | | 11.92 |
| 1970 | -13% | 77% | -42% | | 10.39 |
| 1971 | +6% | 29% | -22% | | 11.01 |
| 1972 | +19% | 29% | -14% | | 13.15 |
| 1973 | -23% | 55% | -34% | | 10.09 |
| 1974 | -32% | 69% | -39% | | 6.87 |
| 1975 | +33% | 45% | -21% | | 9.17 |
| 1976 | +24% | 29% | -11% | | 11.41 |
| 1977 | -2% | 17% | -14% | | 11.18 |
| 1978 | +9% | 32% | -15% | | 12.21 |
| 1979 | -14% | 32% | -23% | | 10.53 |
| 1980 | +5% | 44% | -28% | | 11.10 |
| 1981 | -16% | 48% | -31% | | 9.30 |
| 1982 | +69% | 76% | -12% | | 15.75 |
| 1983 | +27% | 46% | -13% | | 19.96 |
| 1984 | +1% | 30% | -20% | | 20.14 |
| 1985 | +26% | 35% | -14% | | 25.44 |
| 1986 | -23% | 36% | -26% | | 19.64 |
| 1987 | -4% | 76% | -41% | | 18.90 |
| 1988 | +6% | 24% | -15% | | 19.94 |
| 1989 | -23% | 40% | -28% | | 15.40 |
| 1990 | +20% | 30% | -21% | | 18.49 |
| 1991 | -21% | 67% | -39% | | 14.57 |
| 1992 | -43% | 106% | -51% | | 8.25 |
| 1993 | +12% | 47% | -28% | | 9.25 |
| 1994 | +30% | 49% | -14% | | 12.03 |
| 1995 | +24% | 63% | -22% | | 14.96 |
| 1996 | +66% | 100% | -30% | | 24.80 |
| 1997 | +38% | 79% | -23% | | 34.25 |
| 1998 | +76% | 99% | -16% | | 60.35 |
| 1999 | +17% | 72% | -35% | 1 | 70.63 |
| 2000 | -21% | 68% | -39% | | 55.77 |
| 2001 | +43% | 49% | -25% | 1 | 79.49 |
| 2002 | -36% | 134% | -56% | | 50.92 |
| 2003 | +20% | 29% | -15% | | 60.89 |
| 2004 | +6% | 23% | -18% | | 64.77 |
| 2005 | -17% | 38% | -26% | | 54.01 |
| 2006 | +18% | 35% | -13% | | 63.83 |
| 2007 | +11% | 37% | -16% | | 71.03 |
| 2008 | -22% | 88% | -45% | | 55.30 |
| 2009 | +56% | 62% | -14% | | 86.00 |
| 2010 | +12% | 27% | -9% | | 96.46 |
| 2011 | +27% | 35% | -15% | | 122 |
| 2012 | +6% | 21% | -12% | | 130 |
| 2013 | +0% | 24% | -19% | | 129 |
| 2014 | -12% | 30% | -22% | | 113 |
| 2015 | -11% | 31% | -23% | | 100 |
| 2016 | +25% | 49% | -12% | | 126 |
| 2017 | -4% | 29% | -22% | 1 | 121 |
| 2018 | -23% | 55% | -34% | | 93.50 |
| 2019 | +24% | 40% | -13% | 1 | 116 |
| 2020 | -1% | 73% | -39% | | 114 |
| 2021 | +12% | 33% | -22% | | 127 |
| 2022 | +11% | 34% | -17% | | 141 |
| 2023 | +16% | 38% | -17% | | 164 |
| 2024 | +34% | 52% | -17% | | 220 |
| 2025 | +35% | 51% | -20% | 1 | 296 |
| 2026 | -4% | 57% | -32% | | 285 |
▲ 1996-07-23 → 1999-07-13 +511% (749 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2025-11-12 +282% (1419 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2013-03-14 +211% (1083 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-08-16 → 1995-08-17 +177% (507 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1981-10-29 → 1983-10-10 +174% (491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1966-10-07 → 1970-01-15 +161% (794 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-09-13 → 1979-03-27 +111% (1144 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-08-13 → 1973-02-13 +102% (630 HT)
Auslöser: — (Momentum/sektorgetrieben)