▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 75%Ø gehalten +3.2%Median +4.0%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1998-04-01 | C | 53.59 | -6.3% | +4.7% | −11.0% | 8 | 1998-04-14 |
| 2000-01-10 | C | 22.79 | -15.0% | +8.5% | −23.4% | 10 | 2000-01-25 |
| 2004-04-30 | C | 29.61 | +5.4% | +9.8% | −4.4% | 35 | 2004-06-22 |
| 2005-01-28 | C | 29.63 | +13.0% | +17.9% | −4.9% | 31 | 2005-03-15 |
| 2007-10-31 | C | 56.15 | +3.3% | +10.3% | −7.0% | 28 | 2007-12-11 |
| 2009-01-27 | C | 38.33 | +3.0% | +9.8% | −6.8% | 18 | 2009-02-23 |
| 2010-10-27 | C | 57.62 | +1.5% | +7.3% | −5.8% | 13 | 2010-11-15 |
| 2011-10-26 | C | 74.33 | -1.8% | +5.2% | −7.0% | 17 | 2011-11-18 |
| 2013-10-08 | C | 124 | +20.1% | +25.1% | −5.0% | 41 | 2013-12-05 |
| 2017-05-19 | C | 145 | +6.7% | +10.8% | −4.1% | 32 | 2017-07-06 |
| 2024-11-07 | C | 578 | +4.4% | +9.5% | −5.0% | 20 | 2024-12-06 |
| 2026-02-05 | C | 896 | +4.0% | +11.5% | −7.6% | 19 | 2026-03-05 |
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 |
|---|
| 1994 | +1% | 10% | -6% | | 13.56 |
| 1995 | +57% | 68% | -9% | | 21.25 |
| 1996 | +13% | 48% | -26% | | 23.95 |
| 1997 | +96% | 123% | -13% | | 47.01 |
| 1998 | +47% | 102% | -29% | 1 | 69.08 |
| 1999 | -71% | 381% | -78% | | 19.82 |
| 2000 | +61% | 133% | -40% | 1 | 31.97 |
| 2001 | +5% | 78% | -32% | | 33.54 |
| 2002 | -27% | 68% | -39% | | 24.42 |
| 2003 | +19% | 64% | -23% | | 29.12 |
| 2004 | -2% | 59% | -36% | 1 | 28.49 |
| 2005 | +64% | 76% | -11% | 1 | 46.71 |
| 2006 | -2% | 24% | -18% | | 45.91 |
| 2007 | +29% | 35% | -16% | 1 | 59.32 |
| 2008 | -41% | 142% | -58% | | 35.07 |
| 2009 | +61% | 96% | -26% | 1 | 56.59 |
| 2010 | +13% | 25% | -19% | 1 | 63.73 |
| 2011 | +12% | 30% | -20% | 1 | 71.24 |
| 2012 | +26% | 35% | -11% | | 89.47 |
| 2013 | +68% | 74% | -6% | 1 | 150 |
| 2014 | +29% | 35% | -11% | | 194 |
| 2015 | -5% | 52% | -26% | | 185 |
| 2016 | -28% | 74% | -37% | | 133 |
| 2017 | +12% | 27% | -19% | 1 | 149 |
| 2018 | -28% | 67% | -38% | | 106 |
| 2019 | +27% | 43% | -18% | | 135 |
| 2020 | +27% | 68% | -32% | | 171 |
| 2021 | +44% | 50% | -9% | | 247 |
| 2022 | +52% | 70% | -11% | | 375 |
| 2023 | +23% | 44% | -13% | | 463 |
| 2024 | +23% | 38% | -24% | 1 | 570 |
| 2025 | +44% | 58% | -11% | | 820 |
| 2026 | -5% | 38% | -27% | 1 | 776 |
▲ 2020-03-23 → 2026-03-03 +780% (1493 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-04-07 → 2015-05-18 +640% (1538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-26 → 1998-10-06 +373% (554 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-10-21 → 2008-01-16 +196% (814 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-05-26 → 2000-12-29 +125% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-08 → 1996-03-11 +86% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-03-22 → 2001-07-31 +73% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-14 → 2003-06-17 +61% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)