▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 55%Ø gehalten +15.2%Median +11.1%Ø Peak +46%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1972-06-22 | C | 0.010 | +100.0% | +200.0% | −100.0% | 44 | 1972-08-24 |
| 1972-08-25 | B | 0.030 | -33.3% | +0.0% | −33.3% | 11 | 1972-09-12 |
| 1973-03-06 | B | 0.030 | -33.3% | +0.0% | −33.3% | 11 | 1973-03-21 |
| 1973-06-06 | B | 0.030 | +33.3% | +66.7% | −33.3% | 40 | 1973-08-02 |
| 1973-08-08 | B | 0.050 | -20.0% | +0.0% | −20.0% | 9 | 1973-08-21 |
| 1975-02-11 | C | 0.040 | +25.0% | +50.0% | −25.0% | 20 | 1975-03-12 |
| 1975-09-23 | C | 0.090 | +11.1% | +22.2% | −11.1% | 25 | 1975-10-28 |
| 1975-10-03 | C | 0.100 | +0.0% | +10.0% | −10.0% | 17 | 1975-10-28 |
| 2025-02-18 | C | 25.57 | -11.1% | +7.7% | −18.8% | 9 | 2025-03-03 |
| 2025-09-18 | C | 26.53 | +39.6% | +60.1% | −20.5% | 33 | 2025-11-04 |
| 2026-04-24 | B | 70.33 | +55.5% | +88.8% | −33.3% | 25 | 2026-06-01 |
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 |
|---|
| 1972 | +200% | 200% | -33% | 2 | 0.030 |
| 1973 | +133% | 300% | -50% | 3 | 0.070 |
| 1974 | -57% | 450% | -80% | | 0.030 |
| 1975 | +200% | 267% | -27% | 3 | 0.090 |
| 1976 | +22% | 67% | -36% | | 0.110 |
| 1977 | -27% | 57% | -36% | | 0.080 |
| 1978 | +38% | 114% | -22% | | 0.110 |
| 1979 | +109% | 127% | -13% | | 0.230 |
| 1980 | +22% | 79% | -27% | | 0.280 |
| 1981 | -46% | 93% | -48% | | 0.150 |
| 1982 | +80% | 93% | -21% | | 0.270 |
| 1983 | +115% | 162% | -21% | | 0.580 |
| 1984 | -34% | 76% | -42% | | 0.380 |
| 1985 | +5% | 55% | -32% | | 0.400 |
| 1986 | -28% | 91% | -48% | | 0.290 |
| 1987 | +86% | 197% | -57% | | 0.540 |
| 1988 | -9% | 92% | -47% | | 0.490 |
| 1989 | +45% | 57% | -16% | | 0.710 |
| 1990 | +13% | 84% | -43% | | 0.800 |
| 1991 | +26% | 56% | -34% | | 1.01 |
| 1992 | +78% | 97% | -31% | | 1.80 |
| 1993 | +42% | 74% | -27% | | 2.56 |
| 1994 | +3% | 32% | -22% | | 2.64 |
| 1995 | +78% | 149% | -26% | | 4.69 |
| 1996 | +130% | 184% | -15% | | 10.81 |
| 1997 | +7% | 62% | -31% | | 11.60 |
| 1998 | +69% | 92% | -30% | | 19.59 |
| 1999 | +39% | 79% | -28% | | 27.25 |
| 2000 | -27% | 154% | -60% | | 19.94 |
| 2001 | +5% | 104% | -49% | | 20.86 |
| 2002 | -50% | 184% | -63% | | 10.33 |
| 2003 | +106% | 132% | -15% | | 21.26 |
| 2004 | -27% | 76% | -43% | | 15.52 |
| 2005 | +7% | 32% | -21% | | 16.56 |
| 2006 | -19% | 59% | -36% | | 13.44 |
| 2007 | +32% | 49% | -15% | | 17.68 |
| 2008 | -45% | 118% | -52% | | 9.73 |
| 2009 | +39% | 77% | -21% | | 13.53 |
| 2010 | +3% | 39% | -27% | | 13.95 |
| 2011 | +19% | 37% | -19% | | 16.65 |
| 2012 | -12% | 49% | -32% | | 14.66 |
| 2013 | +31% | 33% | -13% | | 19.18 |
| 2014 | +44% | 66% | -13% | | 27.67 |
| 2015 | -2% | 47% | -28% | | 27.06 |
| 2016 | +9% | 41% | -16% | | 29.43 |
| 2017 | +31% | 45% | -11% | | 38.51 |
| 2018 | +4% | 38% | -25% | | 40.14 |
| 2019 | +31% | 43% | -26% | | 52.48 |
| 2020 | -15% | 58% | -35% | | 44.77 |
| 2021 | +7% | 41% | -29% | | 47.76 |
| 2022 | -47% | 123% | -54% | | 25.49 |
| 2023 | +95% | 110% | -17% | | 49.59 |
| 2024 | -60% | 168% | -61% | | 20.05 |
| 2025 | +84% | 149% | -34% | 2 | 36.90 |
| 2026 | +169% | 252% | -24% | 1 | 99.17 |
▲ 2025-04-08 → 2026-05-11 +614% (273 HT)
Auslöser: SEC 8-K: Unregistered equity sale, Reg FD disclosure
- 2025-09-18 +23% [SEC 8-K] Unregistered equity sale, Reg FD disclosure
- 2026-04-24 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1981-12-29 → 1983-07-25 +313% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-01-17 → 1997-08-20 +302% (403 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1973-06-04 → 1973-10-29 +300% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-08-05 → 1987-10-02 +274% (294 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1978-02-09 → 1980-02-13 +271% (508 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1974-11-01 → 1975-10-03 +267% (232 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-04-26 → 1995-07-17 +251% (562 HT)
Auslöser: — (Momentum/sektorgetrieben)