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Breakouts 3Trefferquote 33%Ø gehalten -2.0%Median -2.2%Ø Peak +6%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-07-31 | C | 74.23 | -9.2% | +1.5% | −10.7% | 2 | 2024-08-02 |
| 2024-11-06 | C | 78.23 | +5.4% | +11.4% | −6.0% | 18 | 2024-12-03 |
| 2025-02-05 | C | 87.16 | -2.2% | +4.6% | −6.7% | 11 | 2025-02-21 |
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 |
|---|
| 1987 | -1% | 3% | -1% | | 1.56 |
| 1988 | +58% | 84% | -15% | | 2.47 |
| 1989 | +42% | 67% | -10% | | 3.51 |
| 1990 | -14% | 77% | -41% | | 3.02 |
| 1991 | -20% | 85% | -44% | | 2.43 |
| 1992 | +22% | 42% | -19% | | 2.96 |
| 1993 | +26% | 40% | -20% | | 3.72 |
| 1994 | -7% | 30% | -22% | | 3.45 |
| 1995 | +51% | 54% | -7% | | 5.21 |
| 1996 | +49% | 74% | -11% | | 7.78 |
| 1997 | +71% | 76% | -16% | | 13.30 |
| 1998 | +68% | 97% | -35% | | 22.31 |
| 1999 | +4% | 139% | -47% | | 23.10 |
| 2000 | +42% | 85% | -23% | | 32.90 |
| 2001 | +6% | 61% | -35% | | 34.94 |
| 2002 | -71% | 741% | -86% | | 10.16 |
| 2003 | +55% | 143% | -37% | | 15.79 |
| 2004 | +35% | 40% | -11% | | 21.29 |
| 2005 | -19% | 43% | -29% | | 17.19 |
| 2006 | +5% | 29% | -20% | | 18.11 |
| 2007 | -18% | 46% | -30% | | 14.87 |
| 2008 | -46% | 216% | -67% | | 8.10 |
| 2009 | +65% | 116% | -29% | | 13.38 |
| 2010 | +16% | 26% | -15% | | 15.54 |
| 2011 | +15% | 41% | -27% | | 17.80 |
| 2012 | +30% | 30% | -12% | | 23.15 |
| 2013 | +43% | 43% | -8% | | 33.10 |
| 2014 | +9% | 22% | -16% | | 35.96 |
| 2015 | -26% | 41% | -28% | | 26.68 |
| 2016 | +33% | 72% | -18% | | 35.44 |
| 2017 | -5% | 28% | -19% | | 33.62 |
| 2018 | -20% | 42% | -29% | | 26.95 |
| 2019 | +41% | 57% | -8% | | 37.97 |
| 2020 | +18% | 112% | -44% | | 44.69 |
| 2021 | +77% | 81% | -10% | | 79.29 |
| 2022 | -19% | 77% | -42% | | 64.00 |
| 2023 | -10% | 47% | -31% | | 57.64 |
| 2024 | +37% | 69% | -11% | 2 | 78.93 |
| 2025 | +52% | 82% | -21% | 1 | 120 |
| 2026 | +20% | 37% | -13% | | 144 |
▲ 1991-12-09 → 1998-07-16 +898% (1668 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +259% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-14 → 2005-01-06 +217% (458 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2026-06-04 +206% (653 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-05 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-04 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1988-01-20 → 1990-07-16 +202% (628 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-12 +200% (529 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2014-06-19 +164% (720 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-10-08 +139% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)