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Breakouts 3Trefferquote 67%Ø gehalten +0.6%Median +0.8%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1992-12-18 | C | 3.87 | +14.2% | +20.7% | −6.5% | 36 | 1993-02-10 |
| 2004-06-17 | C | 14.83 | +0.8% | +6.9% | −6.1% | 14 | 2004-07-08 |
| 2025-10-28 | C | 10.34 | -13.1% | +3.8% | −16.8% | 4 | 2025-11-03 |
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 | -8% | 21% | -16% | | 1.19 |
| 1988 | +11% | 44% | -26% | | 1.32 |
| 1989 | +30% | 50% | -21% | | 1.71 |
| 1990 | -9% | 89% | -46% | | 1.55 |
| 1991 | +47% | 51% | -12% | | 2.28 |
| 1992 | +83% | 92% | -18% | 1 | 4.18 |
| 1993 | +49% | 55% | -17% | | 6.23 |
| 1994 | -29% | 48% | -29% | | 4.43 |
| 1995 | +41% | 60% | -18% | | 6.25 |
| 1996 | +45% | 71% | -15% | | 9.07 |
| 1997 | +23% | 53% | -14% | | 11.12 |
| 1998 | +6% | 70% | -40% | | 11.83 |
| 1999 | -1% | 52% | -32% | | 11.66 |
| 2000 | -10% | 57% | -35% | | 10.49 |
| 2001 | +24% | 45% | -30% | | 13.01 |
| 2002 | +0% | 46% | -30% | | 12.96 |
| 2003 | -3% | 38% | -24% | | 12.59 |
| 2004 | +31% | 45% | -14% | 1 | 16.55 |
| 2005 | -19% | 63% | -37% | | 13.36 |
| 2006 | +4% | 23% | -17% | | 13.91 |
| 2007 | -27% | 44% | -30% | | 10.15 |
| 2008 | -13% | 104% | -49% | | 8.84 |
| 2009 | +34% | 114% | -35% | | 11.87 |
| 2010 | +12% | 41% | -24% | | 13.25 |
| 2011 | +6% | 50% | -31% | | 14.08 |
| 2012 | +24% | 47% | -17% | | 17.47 |
| 2013 | +18% | 27% | -15% | | 20.63 |
| 2014 | +43% | 55% | -7% | | 29.41 |
| 2015 | +1% | 30% | -20% | | 29.82 |
| 2016 | +20% | 51% | -18% | | 35.65 |
| 2017 | +1% | 27% | -19% | | 35.86 |
| 2018 | -22% | 44% | -28% | | 27.88 |
| 2019 | +47% | 63% | -22% | | 41.02 |
| 2020 | -9% | 132% | -56% | | 37.30 |
| 2021 | -4% | 55% | -33% | | 35.90 |
| 2022 | -18% | 39% | -25% | | 29.52 |
| 2023 | -13% | 64% | -38% | | 25.55 |
| 2024 | -62% | 185% | -63% | | 9.60 |
| 2025 | +15% | 86% | -41% | 1 | 11.00 |
| 2026 | -9% | 43% | -29% | | 10.01 |
▲ 1990-10-31 → 1993-12-31 +432% (801 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2017-07-25 +274% (1500 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-08-09 → 1998-07-15 +262% (993 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-05-10 +161% (548 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2021-05-10 +145% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-16 → 2026-02-06 +96% (203 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-29 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-28 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2003-03-12 → 2004-12-06 +76% (438 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-09-28 → 1990-06-15 +74% (433 HT)
Auslöser: — (Momentum/sektorgetrieben)