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Breakouts 11Trefferquote 82%Ø gehalten +12.8%Median +5.1%Ø Peak +28%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1988-02-02 | C | 1.29 | +1.6% | +15.5% | −14.0% | 17 | 1988-02-26 |
| 1991-01-17 | C | 3.71 | +28.8% | +37.5% | −8.6% | 43 | 1991-03-20 |
| 1991-12-23 | C | 5.56 | +49.1% | +68.5% | −19.4% | 39 | 1992-02-19 |
| 2000-08-07 | C | 8.99 | +5.1% | +21.9% | −16.8% | 12 | 2000-08-23 |
| 2000-12-05 | C | 14.21 | +2.3% | +17.1% | −14.8% | 10 | 2000-12-19 |
| 2003-05-22 | C | 23.16 | +19.4% | +36.2% | −16.8% | 23 | 2003-06-25 |
| 2008-09-19 | A | 20.81 | -15.0% | +7.8% | −22.8% | 1 | 2008-09-22 |
| 2012-09-21 | C | 12.46 | +15.1% | +26.7% | −11.6% | 33 | 2012-11-09 |
| 2015-06-19 | C | 15.16 | +0.3% | +6.6% | −6.3% | 17 | 2015-07-15 |
| 2017-09-29 | C | 22.92 | +38.9% | +59.6% | −20.7% | 80 | 2018-01-25 |
| 2022-01-13 | C | 45.00 | -5.3% | +9.5% | −14.8% | 3 | 2022-01-19 |
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 | +0% | 15% | -11% | | 1.08 |
| 1988 | +59% | 65% | -24% | 1 | 1.72 |
| 1989 | +180% | 345% | -41% | | 4.82 |
| 1990 | -30% | 179% | -62% | | 3.38 |
| 1991 | +99% | 114% | -43% | 2 | 6.72 |
| 1992 | -8% | 118% | -52% | | 6.17 |
| 1993 | +49% | 57% | -20% | | 9.17 |
| 1994 | -45% | 106% | -50% | | 5.07 |
| 1995 | +18% | 46% | -30% | | 5.99 |
| 1996 | -12% | 49% | -32% | | 5.29 |
| 1997 | +78% | 84% | -14% | | 9.39 |
| 1998 | +30% | 104% | -50% | | 12.17 |
| 1999 | -15% | 79% | -40% | | 10.36 |
| 2000 | +41% | 129% | -29% | 2 | 14.63 |
| 2001 | +20% | 68% | -29% | | 17.55 |
| 2002 | +8% | 47% | -24% | | 18.87 |
| 2003 | +70% | 77% | -24% | 1 | 31.99 |
| 2004 | +44% | 78% | -25% | | 46.05 |
| 2005 | +39% | 73% | -27% | | 64.10 |
| 2006 | -29% | 116% | -52% | | 45.24 |
| 2007 | -58% | 204% | -66% | | 19.06 |
| 2008 | -37% | 320% | -72% | 1 | 12.02 |
| 2009 | +0% | 163% | -47% | | 12.07 |
| 2010 | -1% | 113% | -49% | | 11.90 |
| 2011 | -49% | 216% | -66% | | 6.06 |
| 2012 | +138% | 169% | -50% | 1 | 14.44 |
| 2013 | +16% | 62% | -36% | | 16.80 |
| 2014 | -9% | 51% | -33% | | 15.30 |
| 2015 | -25% | 49% | -30% | 1 | 11.48 |
| 2016 | +29% | 94% | -22% | | 14.83 |
| 2017 | +103% | 111% | -14% | 1 | 30.12 |
| 2018 | -40% | 130% | -54% | | 18.09 |
| 2019 | +81% | 101% | -14% | | 32.74 |
| 2020 | -1% | 332% | -72% | | 32.46 |
| 2021 | +35% | 66% | -24% | | 43.92 |
| 2022 | -27% | 101% | -48% | 1 | 31.85 |
| 2023 | +96% | 98% | -23% | | 62.46 |
| 2024 | +5% | 55% | -27% | | 65.72 |
| 2025 | -14% | 49% | -28% | | 56.41 |
| 2026 | -8% | 53% | -32% | | 52.04 |
▲ 1987-12-01 → 1989-10-09 +652% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-21 → 2005-07-20 +568% (961 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-11 +307% (483 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2013-05-14 +283% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-10-15 +277% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-09-19 +254% (566 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-23 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1990-10-29 → 1991-06-04 +215% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-24 → 1998-03-24 +204% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)