▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 85%Ø gehalten +6.2%Median +3.6%Ø Peak +13%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-03-19 | C | 6.04 | -1.5% | +9.8% | −11.3% | 16 | 1999-04-13 |
| 2007-06-27 | C | 12.54 | +0.4% | +4.8% | −4.4% | 19 | 2007-07-25 |
| 2011-06-28 | C | 18.91 | +2.9% | +9.3% | −6.4% | 20 | 2011-07-27 |
| 2013-03-22 | C | 25.02 | +13.7% | +18.6% | −4.9% | 43 | 2013-05-23 |
| 2013-09-27 | C | 31.91 | +8.9% | +13.8% | −4.9% | 52 | 2013-12-11 |
| 2014-09-26 | C | 37.91 | +3.1% | +9.3% | −6.2% | 11 | 2014-10-13 |
| 2015-09-25 | C | 54.36 | +8.5% | +13.7% | −5.2% | 33 | 2015-11-11 |
| 2017-06-30 | C | 53.42 | +3.6% | +7.1% | −3.5% | 31 | 2017-08-15 |
| 2018-06-29 | C | 72.68 | -0.5% | +6.7% | −7.2% | 16 | 2018-07-24 |
| 2020-09-23 | C | 118 | +1.3% | +9.0% | −7.7% | 25 | 2020-10-28 |
| 2021-06-25 | C | 137 | +19.1% | +25.4% | −6.3% | 38 | 2021-08-19 |
| 2022-12-21 | C | 116 | +7.6% | +12.8% | −5.1% | 31 | 2023-02-07 |
| 2025-06-27 | C | 65.40 | +13.4% | +22.3% | −8.9% | 29 | 2025-08-08 |
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 | -4% | 75% | -39% | | 0.220 |
| 1988 | +41% | 100% | -26% | | 0.310 |
| 1989 | +103% | 179% | -30% | | 0.630 |
| 1990 | +52% | 100% | -44% | | 0.960 |
| 1991 | +82% | 118% | -32% | | 1.75 |
| 1992 | +16% | 64% | -28% | | 2.03 |
| 1993 | -44% | 104% | -50% | | 1.14 |
| 1994 | +64% | 68% | -12% | | 1.87 |
| 1995 | +89% | 106% | -8% | | 3.53 |
| 1996 | +74% | 103% | -17% | | 6.14 |
| 1997 | -35% | 101% | -48% | | 4.02 |
| 1998 | +5% | 70% | -39% | | 4.23 |
| 1999 | +23% | 73% | -38% | 1 | 5.22 |
| 2000 | +14% | 123% | -50% | | 5.95 |
| 2001 | +2% | 68% | -39% | | 6.04 |
| 2002 | -20% | 66% | -38% | | 4.83 |
| 2003 | +54% | 62% | -13% | | 7.45 |
| 2004 | +33% | 40% | -15% | | 9.88 |
| 2005 | -4% | 22% | -16% | | 9.45 |
| 2006 | +14% | 34% | -13% | | 10.78 |
| 2007 | +30% | 43% | -11% | 1 | 13.99 |
| 2008 | -21% | 66% | -38% | | 11.10 |
| 2009 | +30% | 74% | -28% | | 14.39 |
| 2010 | +29% | 52% | -14% | | 18.60 |
| 2011 | +15% | 43% | -16% | 1 | 21.30 |
| 2012 | +8% | 34% | -23% | | 23.09 |
| 2013 | +55% | 58% | -9% | 2 | 35.68 |
| 2014 | +24% | 44% | -11% | 1 | 44.15 |
| 2015 | +31% | 52% | -11% | 1 | 58.01 |
| 2016 | -18% | 33% | -23% | | 47.74 |
| 2017 | +25% | 30% | -15% | 1 | 59.53 |
| 2018 | +20% | 40% | -21% | 1 | 71.37 |
| 2019 | +38% | 44% | -13% | | 98.57 |
| 2020 | +41% | 148% | -40% | 1 | 139 |
| 2021 | +19% | 43% | -16% | 1 | 165 |
| 2022 | -29% | 103% | -50% | 1 | 117 |
| 2023 | -7% | 48% | -31% | | 109 |
| 2024 | -30% | 52% | -34% | | 75.67 |
| 2025 | -16% | 58% | -35% | 1 | 63.71 |
| 2026 | -33% | 66% | -37% | | 42.98 |
▲ 2009-03-09 → 2015-11-27 +640% (1694 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-12-21 → 1997-02-13 +623% (796 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2008-06-05 +258% (1422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-05 +186% (411 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-25 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1988-12-15 → 1989-09-28 +176% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-20 → 1988-10-21 +129% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-02-25 → 2001-01-09 +126% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-01 → 2020-01-21 +119% (808 HT)
Auslöser: — (Momentum/sektorgetrieben)