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Breakouts 5Trefferquote 60%Ø gehalten -0.3%Median +2.0%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-10-29 | C | 0.750 | -9.3% | +2.7% | −12.0% | 8 | 1986-11-10 |
| 2001-01-03 | B | 9.46 | -1.3% | +18.7% | −20.0% | 10 | 2001-01-18 |
| 2017-03-01 | C | 69.93 | +4.6% | +8.4% | −3.8% | 31 | 2017-04-13 |
| 2019-08-21 | C | 102 | +2.5% | +7.6% | −5.1% | 22 | 2019-09-23 |
| 2021-08-18 | C | 197 | +2.0% | +5.4% | −3.4% | 28 | 2021-09-28 |
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 |
|---|
| 1985 | -3% | 42% | -27% | | 0.660 |
| 1986 | +0% | 84% | -44% | 1 | 0.660 |
| 1987 | -38% | 118% | -54% | | 0.410 |
| 1988 | +32% | 51% | -17% | | 0.540 |
| 1989 | +39% | 53% | -11% | | 0.750 |
| 1990 | -17% | 174% | -63% | | 0.620 |
| 1991 | +39% | 62% | -34% | | 0.860 |
| 1992 | +42% | 58% | -35% | | 1.22 |
| 1993 | +147% | 148% | -18% | | 3.01 |
| 1994 | +17% | 56% | -18% | | 3.52 |
| 1995 | -4% | 50% | -32% | | 3.39 |
| 1996 | +6% | 52% | -22% | | 3.61 |
| 1997 | +34% | 55% | -14% | | 4.83 |
| 1998 | +115% | 142% | -45% | | 10.37 |
| 1999 | +17% | 54% | -34% | | 12.09 |
| 2000 | -26% | 96% | -41% | | 9.00 |
| 2001 | +109% | 123% | -32% | 1 | 18.78 |
| 2002 | -19% | 54% | -30% | | 15.18 |
| 2003 | +48% | 81% | -16% | | 22.44 |
| 2004 | +4% | 32% | -20% | | 23.34 |
| 2005 | +16% | 37% | -15% | | 27.00 |
| 2006 | -7% | 33% | -24% | | 25.24 |
| 2007 | -27% | 70% | -37% | | 18.33 |
| 2008 | -5% | 81% | -39% | | 17.44 |
| 2009 | +9% | 366% | -42% | | 18.95 |
| 2010 | +7% | 47% | -31% | | 20.32 |
| 2011 | +3% | 50% | -33% | | 20.91 |
| 2012 | +43% | 48% | -22% | | 29.89 |
| 2013 | +42% | 54% | -10% | | 42.39 |
| 2014 | +41% | 59% | -12% | | 59.84 |
| 2015 | +12% | 22% | -12% | | 67.12 |
| 2016 | -5% | 34% | -20% | | 63.84 |
| 2017 | +33% | 35% | -16% | 1 | 85.10 |
| 2018 | +1% | 46% | -26% | | 86.13 |
| 2019 | +32% | 37% | -21% | 1 | 114 |
| 2020 | +36% | 204% | -49% | | 155 |
| 2021 | +63% | 76% | -14% | 1 | 254 |
| 2022 | -21% | 52% | -33% | | 199 |
| 2023 | +12% | 30% | -22% | | 223 |
| 2024 | +11% | 37% | -18% | | 247 |
| 2025 | -2% | 33% | -21% | | 241 |
| 2026 | -13% | 44% | -28% | | 211 |
▲ 2011-08-10 → 2018-09-21 +632% (1791 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-09-11 → 1994-11-02 +409% (542 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-12-10 +313% (438 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-18 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1987-12-03 → 1990-07-02 +229% (651 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-01-27 → 1998-07-08 +181% (364 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-03-11 +161% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2010-04-23 +111% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-17 → 2001-06-21 +111% (170 HT)
Auslöser: — (Momentum/sektorgetrieben)