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Breakouts 8Trefferquote 62%Ø gehalten +11.7%Median +9.3%Ø Peak +25%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1998-02-05 | C | 12.31 | +9.3% | +15.4% | −6.1% | 30 | 1998-03-20 |
| 1998-08-13 | C | 18.83 | -10.4% | +2.3% | −12.7% | 10 | 1998-08-27 |
| 2016-08-11 | C | 32.24 | +3.7% | +10.8% | −7.1% | 17 | 2016-09-06 |
| 2016-11-10 | C | 35.95 | +11.1% | +29.6% | −18.5% | 25 | 2016-12-16 |
| 2019-04-23 | C | 63.88 | -4.2% | +2.3% | −6.5% | 5 | 2019-04-30 |
| 2020-11-09 | B | 22.78 | +76.0% | +102.0% | −26.0% | 56 | 2021-02-01 |
| 2021-11-18 | C | 56.99 | -8.6% | +3.3% | −11.9% | 4 | 2021-11-24 |
| 2025-11-25 | B | 18.75 | +16.5% | +34.5% | −18.0% | 18 | 2025-12-22 |
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 |
|---|
| 1992 | +115% | 142% | -13% | | 2.45 |
| 1993 | +67% | 99% | -16% | | 4.10 |
| 1994 | -21% | 41% | -28% | | 3.25 |
| 1995 | +32% | 45% | -19% | | 4.29 |
| 1996 | +49% | 66% | -21% | | 6.41 |
| 1997 | +74% | 108% | -17% | | 11.13 |
| 1998 | +80% | 90% | -39% | 2 | 20.08 |
| 1999 | +17% | 42% | -23% | | 23.59 |
| 2000 | +69% | 98% | -25% | | 39.87 |
| 2001 | +15% | 72% | -40% | | 46.04 |
| 2002 | -21% | 79% | -36% | | 36.57 |
| 2003 | -20% | 54% | -33% | | 29.37 |
| 2004 | +9% | 37% | -23% | | 32.14 |
| 2005 | -1% | 35% | -25% | | 31.76 |
| 2006 | +41% | 77% | -10% | | 44.72 |
| 2007 | -33% | 80% | -43% | | 29.93 |
| 2008 | -21% | 131% | -54% | | 23.66 |
| 2009 | +49% | 87% | -15% | | 35.25 |
| 2010 | +1% | 34% | -24% | | 35.51 |
| 2011 | -7% | 35% | -25% | | 32.91 |
| 2012 | -11% | 30% | -23% | | 29.45 |
| 2013 | +36% | 46% | -8% | | 39.96 |
| 2014 | +11% | 33% | -14% | | 44.19 |
| 2015 | -19% | 87% | -45% | | 35.58 |
| 2016 | +8% | 82% | -32% | 2 | 38.56 |
| 2017 | +16% | 67% | -30% | | 44.63 |
| 2018 | +27% | 63% | -27% | | 56.53 |
| 2019 | -19% | 73% | -41% | 1 | 45.66 |
| 2020 | -17% | 354% | -76% | 1 | 37.82 |
| 2021 | +24% | 68% | -30% | 1 | 46.74 |
| 2022 | -46% | 161% | -60% | | 25.25 |
| 2023 | +14% | 102% | -49% | | 28.68 |
| 2024 | -51% | 117% | -53% | | 14.04 |
| 2025 | +45% | 318% | -57% | 1 | 20.41 |
| 2026 | -24% | 96% | -47% | | 15.46 |
▲ 1995-01-04 → 1998-08-18 +495% (915 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-05-19 → 1994-03-18 +292% (464 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 2000-07-21 +265% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2021-05-17 +243% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +150% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-08 → 2018-11-09 +144% (360 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-10-14 +143% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-07-22 +132% (71 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-22 +38% [News] The Bottom Is In for Kohl’s, but Let the Share Price Come to You