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Breakouts 2Trefferquote 50%Ø gehalten +10.1%Median +21.1%Ø Peak +16%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 160 | -0.9% | +4.6% | −5.5% | 19 | 2020-12-07 |
| 2024-07-26 | C | 106 | +21.1% | +27.3% | −6.2% | 30 | 2024-09-09 |
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 |
|---|
| 1970 | -8% | 61% | -37% | | 1.67 |
| 1971 | +38% | 43% | -8% | | 2.31 |
| 1972 | +29% | 36% | -11% | | 2.97 |
| 1973 | -8% | 30% | -21% | | 2.74 |
| 1974 | -39% | 77% | -41% | | 1.66 |
| 1975 | +23% | 60% | -26% | | 2.04 |
| 1976 | +5% | 28% | -18% | | 2.14 |
| 1977 | -12% | 24% | -17% | | 1.89 |
| 1978 | +35% | 56% | -13% | | 2.55 |
| 1979 | -17% | 32% | -24% | | 2.12 |
| 1980 | +23% | 41% | -13% | | 2.61 |
| 1981 | -2% | 32% | -23% | | 2.56 |
| 1982 | +45% | 66% | -12% | | 3.71 |
| 1983 | +15% | 27% | -15% | | 4.26 |
| 1984 | -1% | 25% | -17% | | 4.23 |
| 1985 | +19% | 27% | -12% | | 5.05 |
| 1986 | +35% | 43% | -13% | | 6.80 |
| 1987 | +13% | 86% | -35% | | 7.71 |
| 1988 | +0% | 23% | -16% | | 7.70 |
| 1989 | +33% | 41% | -11% | | 10.25 |
| 1990 | +12% | 24% | -18% | | 11.44 |
| 1991 | +15% | 27% | -11% | | 13.16 |
| 1992 | +9% | 27% | -11% | | 14.37 |
| 1993 | +11% | 22% | -12% | | 16.01 |
| 1994 | +2% | 25% | -15% | | 16.26 |
| 1995 | +28% | 42% | -12% | | 20.88 |
| 1996 | +28% | 42% | -12% | | 26.83 |
| 1997 | +1% | 33% | -20% | | 27.15 |
| 1998 | -11% | 48% | -29% | | 24.15 |
| 1999 | +41% | 53% | -13% | | 34.08 |
| 2000 | +26% | 60% | -23% | | 43.02 |
| 2001 | -2% | 48% | -31% | | 42.21 |
| 2002 | +4% | 32% | -16% | | 44.02 |
| 2003 | +38% | 43% | -10% | | 60.72 |
| 2004 | -3% | 23% | -16% | | 58.60 |
| 2005 | -6% | 25% | -19% | | 55.34 |
| 2006 | +1% | 32% | -23% | | 55.65 |
| 2007 | +8% | 33% | -17% | | 60.21 |
| 2008 | -32% | 69% | -35% | | 41.09 |
| 2009 | +44% | 106% | -29% | | 59.03 |
| 2010 | +4% | 35% | -17% | | 61.62 |
| 2011 | -3% | 42% | -27% | | 59.51 |
| 2012 | +17% | 18% | -8% | | 69.44 |
| 2013 | +54% | 53% | -5% | | 107 |
| 2014 | +20% | 39% | -11% | | 129 |
| 2015 | -6% | 26% | -18% | | 121 |
| 2016 | +22% | 38% | -9% | | 147 |
| 2017 | +35% | 44% | -7% | | 199 |
| 2018 | -17% | 43% | -29% | | 165 |
| 2019 | -4% | 43% | -30% | | 158 |
| 2020 | +3% | 62% | -34% | 1 | 163 |
| 2021 | +5% | 29% | -16% | | 170 |
| 2022 | -30% | 65% | -39% | | 120 |
| 2023 | -9% | 52% | -34% | | 109 |
| 2024 | +18% | 60% | -18% | 1 | 129 |
| 2025 | +24% | 43% | -19% | | 160 |
| 2026 | -4% | 27% | -19% | | 154 |
▲ 1987-10-26 → 1997-07-14 +427% (2456 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-01-18 → 1987-10-01 +401% (1947 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2018-01-26 +326% (1589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1970-07-07 → 1973-09-26 +166% (813 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2011-07-07 +136% (589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-21 → 2007-10-05 +120% (1520 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2026-02-12 +104% (578 HT)
Auslöser: SEC 8-K: Officer/board change
- 2024-03-12 +5% [SEC 8-K] Officer/board change
- 2024-07-26 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1998-09-01 → 2001-05-16 +95% (681 HT)
Auslöser: — (Momentum/sektorgetrieben)