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Breakouts 5Trefferquote 60%Ø gehalten +0.6%Median +0.6%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2001-04-18 | B | 29.22 | +0.9% | +16.4% | −15.5% | 19 | 2001-05-15 |
| 2007-07-17 | C | 34.67 | -0.5% | +8.5% | −9.0% | 8 | 2007-07-27 |
| 2018-07-31 | C | 109 | -4.7% | +3.2% | −7.9% | 12 | 2018-08-16 |
| 2021-07-30 | C | 321 | +0.6% | +9.2% | −8.6% | 9 | 2021-08-12 |
| 2021-10-28 | C | 369 | +6.8% | +14.3% | −7.6% | 20 | 2021-11-26 |
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 |
|---|
| 1990 | +1% | 117% | -52% | | 1.31 |
| 1991 | +27% | 81% | -40% | | 1.67 |
| 1992 | +10% | 129% | -48% | | 1.84 |
| 1993 | +127% | 175% | -28% | | 4.17 |
| 1994 | +76% | 121% | -25% | | 7.35 |
| 1995 | +6% | 110% | -45% | | 7.82 |
| 1996 | +36% | 129% | -50% | | 10.65 |
| 1997 | +9% | 130% | -55% | | 11.59 |
| 1998 | +12% | 131% | -56% | | 13.02 |
| 1999 | +157% | 167% | -29% | | 33.42 |
| 2000 | -39% | 283% | -73% | | 20.22 |
| 2001 | +47% | 113% | -52% | 1 | 29.75 |
| 2002 | -29% | 181% | -62% | | 21.23 |
| 2003 | +66% | 96% | -24% | | 35.14 |
| 2004 | -20% | 79% | -43% | | 27.96 |
| 2005 | +6% | 47% | -24% | | 29.61 |
| 2006 | +1% | 43% | -28% | | 29.86 |
| 2007 | -3% | 35% | -24% | 1 | 28.91 |
| 2008 | -55% | 226% | -67% | | 13.08 |
| 2009 | +66% | 147% | -36% | | 21.70 |
| 2010 | +7% | 51% | -27% | | 23.19 |
| 2011 | +28% | 54% | -33% | | 29.63 |
| 2012 | +2% | 25% | -19% | | 30.24 |
| 2013 | +39% | 45% | -9% | | 42.02 |
| 2014 | +39% | 57% | -19% | | 58.61 |
| 2015 | +2% | 58% | -33% | | 59.80 |
| 2016 | +17% | 37% | -13% | | 69.93 |
| 2017 | +37% | 51% | -19% | | 95.67 |
| 2018 | -12% | 50% | -32% | 1 | 83.72 |
| 2019 | +104% | 115% | -20% | | 171 |
| 2020 | +48% | 147% | -37% | | 253 |
| 2021 | +68% | 74% | -19% | 2 | 425 |
| 2022 | -11% | 81% | -40% | | 377 |
| 2023 | +54% | 68% | -17% | | 581 |
| 2024 | +8% | 65% | -31% | | 630 |
| 2025 | +93% | 133% | -26% | | 1215 |
| 2026 | +59% | 72% | -22% | | 1929 |
▲ 1999-04-13 → 2000-04-07 +327% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2022-01-14 +300% (460 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-30 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1992-07-24 → 1993-09-29 +271% (299 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-06-04 +270% (292 HT)
Auslöser: News: Wall Street Soars Near Records, AMD And ASML Jump 6%: What's Moving Markets Thursday?
- 2026-01-15 +8% [News] Wall Street Soars Near Records, AMD And ASML Jump 6%: What's Moving Ma
▲ 2022-10-17 → 2024-07-10 +240% (433 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-27 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-08-19 → 2014-12-23 +195% (841 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-06-21 → 1995-09-19 +192% (315 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 1999-02-22 +192% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)