▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 38%Ø gehalten -1.6%Median -4.2%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-04-24 | C | 5.92 | -7.8% | +9.3% | −17.1% | 3 | 1995-04-27 |
| 1997-09-22 | C | 4.38 | +6.6% | +18.9% | −12.3% | 18 | 1997-10-16 |
| 1997-10-20 | B | 5.21 | -12.9% | +4.8% | −17.7% | 5 | 1997-10-27 |
| 1999-09-10 | C | 14.90 | -5.2% | +8.0% | −13.2% | 10 | 1999-09-24 |
| 2007-05-18 | C | 28.65 | -6.5% | +0.0% | −6.5% | 12 | 2007-06-06 |
| 2010-02-19 | C | 28.78 | +10.1% | +17.4% | −7.2% | 53 | 2010-05-06 |
| 2010-08-20 | C | 36.82 | +7.1% | +13.5% | −6.4% | 28 | 2010-09-30 |
| 2015-11-20 | C | 94.90 | -4.2% | +7.3% | −11.6% | 8 | 2015-12-03 |
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 |
|---|
| 1993 | +50% | 94% | -21% | | 3.20 |
| 1994 | +57% | 171% | -44% | | 5.01 |
| 1995 | +134% | 200% | -26% | 1 | 11.70 |
| 1996 | -60% | 202% | -65% | | 4.73 |
| 1997 | +31% | 101% | -41% | 2 | 6.19 |
| 1998 | +76% | 179% | -49% | | 10.88 |
| 1999 | +148% | 184% | -37% | 1 | 26.98 |
| 2000 | -34% | 250% | -69% | | 17.75 |
| 2001 | +8% | 110% | -50% | | 19.25 |
| 2002 | +10% | 59% | -22% | | 21.12 |
| 2003 | +13% | 62% | -32% | | 23.80 |
| 2004 | -17% | 49% | -31% | | 19.81 |
| 2005 | +21% | 50% | -13% | | 23.99 |
| 2006 | +15% | 50% | -15% | | 27.47 |
| 2007 | +4% | 27% | -17% | 1 | 28.46 |
| 2008 | -25% | 59% | -37% | | 21.42 |
| 2009 | +29% | 48% | -17% | | 27.67 |
| 2010 | +60% | 74% | -10% | 2 | 44.38 |
| 2011 | +7% | 42% | -29% | | 47.50 |
| 2012 | +14% | 22% | -12% | | 54.29 |
| 2013 | +30% | 40% | -16% | | 70.62 |
| 2014 | +22% | 40% | -12% | | 85.98 |
| 2015 | +6% | 37% | -26% | 1 | 91.00 |
| 2016 | +20% | 36% | -9% | | 109 |
| 2017 | +39% | 45% | -10% | | 152 |
| 2018 | +26% | 55% | -21% | | 192 |
| 2019 | +34% | 58% | -14% | | 257 |
| 2020 | +46% | 108% | -36% | | 375 |
| 2021 | +70% | 102% | -13% | | 639 |
| 2022 | -39% | 90% | -44% | | 389 |
| 2023 | +61% | 70% | -13% | | 625 |
| 2024 | +1% | 28% | -16% | | 628 |
| 2025 | +5% | 53% | -22% | | 662 |
| 2026 | -55% | 125% | -55% | | 297 |
▲ 2015-08-25 → 2020-02-19 +300% (1128 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-10-18 → 2000-01-10 +270% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-29 +261% (426 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-19 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1998-08-31 → 1999-04-08 +223% (151 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-04-25 → 1998-07-21 +210% (311 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-20 → 1995-04-25 +199% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2015-07-16 +183% (988 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-05-22 → 1995-12-04 +181% (136 HT)
Auslöser: — (Momentum/sektorgetrieben)