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Breakouts 7Trefferquote 71%Ø gehalten +4.1%Median +2.5%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1988-10-05 | C | 1.00 | +0.0% | +9.0% | −9.0% | 27 | 1988-11-11 |
| 1993-01-13 | C | 1.61 | +2.5% | +14.9% | −12.4% | 23 | 1993-02-16 |
| 1994-02-08 | C | 2.27 | +7.9% | +13.7% | −5.7% | 21 | 1994-03-10 |
| 1998-07-15 | C | 9.28 | -1.9% | +18.0% | −19.9% | 33 | 1998-08-31 |
| 2018-06-21 | C | 24.12 | +5.6% | +13.3% | −7.7% | 22 | 2018-07-24 |
| 2019-11-05 | C | 25.04 | +0.7% | +4.9% | −4.2% | 21 | 2019-12-05 |
| 2022-03-03 | C | 49.18 | +14.2% | +25.8% | −11.6% | 35 | 2022-04-22 |
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 |
|---|
| 1977 | +17% | 33% | -25% | | 0.070 |
| 1978 | +43% | 43% | -20% | | 0.100 |
| 1979 | +10% | 50% | -27% | | 0.110 |
| 1980 | +18% | 75% | -18% | | 0.130 |
| 1981 | +31% | 50% | -24% | | 0.170 |
| 1982 | +65% | 120% | -22% | | 0.280 |
| 1983 | -4% | 25% | -17% | | 0.270 |
| 1984 | +11% | 36% | -19% | | 0.300 |
| 1985 | +27% | 38% | -8% | | 0.380 |
| 1986 | +29% | 71% | -16% | | 0.490 |
| 1987 | -14% | 75% | -42% | | 0.420 |
| 1988 | +114% | 160% | -20% | 1 | 0.900 |
| 1989 | +66% | 135% | -30% | | 1.49 |
| 1990 | -3% | 59% | -36% | | 1.44 |
| 1991 | +39% | 94% | -36% | | 2.00 |
| 1992 | -26% | 88% | -46% | | 1.48 |
| 1993 | +38% | 55% | -17% | 1 | 2.04 |
| 1994 | +20% | 39% | -17% | 1 | 2.44 |
| 1995 | +55% | 62% | -9% | | 3.78 |
| 1996 | +24% | 42% | -13% | | 4.70 |
| 1997 | +58% | 64% | -14% | | 7.44 |
| 1998 | +65% | 79% | -14% | 1 | 12.24 |
| 1999 | -38% | 135% | -57% | | 7.64 |
| 2000 | +43% | 99% | -29% | | 10.95 |
| 2001 | -23% | 41% | -27% | | 8.44 |
| 2002 | -26% | 116% | -51% | | 6.25 |
| 2003 | +20% | 63% | -26% | | 7.49 |
| 2004 | -5% | 34% | -24% | | 7.10 |
| 2005 | +8% | 38% | -15% | | 7.64 |
| 2006 | +22% | 36% | -11% | | 9.33 |
| 2007 | +16% | 39% | -21% | | 10.81 |
| 2008 | -1% | 39% | -22% | | 10.68 |
| 2009 | -22% | 39% | -27% | | 8.31 |
| 2010 | +9% | 27% | -19% | | 9.04 |
| 2011 | +10% | 23% | -16% | | 9.94 |
| 2012 | +10% | 31% | -14% | | 10.90 |
| 2013 | +55% | 76% | -9% | | 16.85 |
| 2014 | +65% | 88% | -10% | | 27.78 |
| 2015 | +32% | 57% | -14% | | 36.59 |
| 2016 | -16% | 46% | -31% | | 30.59 |
| 2017 | -19% | 75% | -42% | | 24.78 |
| 2018 | +2% | 45% | -26% | 1 | 25.28 |
| 2019 | +8% | 44% | -30% | 1 | 27.28 |
| 2020 | +12% | 41% | -18% | | 30.53 |
| 2021 | +45% | 55% | -18% | | 44.39 |
| 2022 | +0% | 49% | -31% | 1 | 44.58 |
| 2023 | +3% | 20% | -15% | | 45.71 |
| 2024 | +34% | 43% | -15% | | 61.15 |
| 2025 | +2% | 29% | -18% | | 62.48 |
| 2026 | +2% | 31% | -19% | | 63.57 |
▲ 1992-08-20 → 1999-03-18 +1110% (1660 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-07 → 1989-09-08 +398% (444 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2015-12-29 +374% (1715 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-02-27 → 1982-10-06 +256% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-07-23 → 2022-04-08 +214% (685 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-12-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-03-03 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1984-03-19 → 1987-07-20 +214% (842 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-10 → 2007-06-01 +159% (1065 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1977-09-23 → 1979-08-08 +150% (473 HT)
Auslöser: — (Momentum/sektorgetrieben)