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Breakouts 8Trefferquote 88%Ø gehalten +4.4%Median +4.6%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-22 | C | 25.93 | +4.6% | +9.7% | −5.1% | 24 | 2005-07-27 |
| 2006-03-23 | C | 35.72 | +0.4% | +5.8% | −5.5% | 16 | 2006-04-17 |
| 2008-06-25 | C | 13.38 | -2.4% | +10.2% | −12.6% | 10 | 2008-07-10 |
| 2009-12-22 | C | 13.36 | +1.6% | +15.9% | −14.4% | 20 | 2010-01-22 |
| 2015-09-25 | C | 19.87 | +13.6% | +21.8% | −8.2% | 52 | 2015-12-09 |
| 2016-12-16 | C | 21.49 | +2.3% | +10.7% | −8.4% | 16 | 2017-01-11 |
| 2023-09-28 | C | 117 | +6.6% | +20.5% | −13.9% | 16 | 2023-10-20 |
| 2024-09-26 | C | 118 | +8.5% | +17.7% | −9.3% | 36 | 2024-11-15 |
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 | -4% | 74% | -39% | | 0.790 |
| 1994 | -46% | 166% | -58% | | 0.430 |
| 1995 | +184% | 507% | -51% | | 1.22 |
| 1996 | +255% | 738% | -44% | | 4.33 |
| 1997 | +99% | 369% | -55% | | 8.60 |
| 1998 | +87% | 226% | -56% | | 16.11 |
| 1999 | +96% | 173% | -32% | | 31.57 |
| 2000 | -30% | 265% | -68% | | 21.95 |
| 2001 | -10% | 193% | -61% | | 19.65 |
| 2002 | -21% | 141% | -56% | | 15.50 |
| 2003 | +58% | 118% | -27% | | 24.48 |
| 2004 | -10% | 69% | -40% | | 22.13 |
| 2005 | +45% | 79% | -12% | 1 | 32.08 |
| 2006 | -34% | 99% | -49% | 1 | 21.24 |
| 2007 | -38% | 95% | -48% | | 13.21 |
| 2008 | -56% | 293% | -72% | 1 | 5.84 |
| 2009 | +157% | 478% | -58% | 1 | 15.02 |
| 2010 | +16% | 100% | -44% | | 17.38 |
| 2011 | -1% | 64% | -39% | | 17.21 |
| 2012 | +0% | 62% | -37% | | 17.15 |
| 2013 | -8% | 58% | -35% | | 15.75 |
| 2014 | +27% | 39% | -17% | | 20.04 |
| 2015 | +8% | 54% | -29% | 1 | 21.69 |
| 2016 | +3% | 51% | -26% | 1 | 22.40 |
| 2017 | +12% | 40% | -16% | | 25.14 |
| 2018 | -4% | 47% | -31% | | 24.03 |
| 2019 | +68% | 95% | -21% | | 40.48 |
| 2020 | +4% | 159% | -57% | | 42.06 |
| 2021 | +66% | 78% | -11% | | 69.98 |
| 2022 | -3% | 52% | -29% | | 68.20 |
| 2023 | +87% | 118% | -18% | 1 | 127 |
| 2024 | +13% | 64% | -37% | 1 | 144 |
| 2025 | +58% | 118% | -33% | | 228 |
| 2026 | +55% | 79% | -13% | | 353 |
▲ 1994-12-14 → 1995-12-13 +483% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-16 → 1997-01-22 +379% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 1999-05-18 +357% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-02-11 → 1997-10-08 +353% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-12-29 +292% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-05-26 +225% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-05 → 2024-03-07 +207% (421 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-09-28 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-12-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-05-06 +183% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)