▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +13.1%Median +15.4%Ø Peak +22%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-10-20 | C | 4.17 | -2.6% | +14.1% | −16.8% | 14 | 1982-11-09 |
| 1991-02-04 | C | 5.32 | +30.3% | +40.8% | −10.5% | 48 | 1991-04-15 |
| 1997-07-03 | C | 28.39 | +31.5% | +34.7% | −3.2% | 48 | 1997-09-11 |
| 1999-07-07 | C | 24.19 | -1.8% | +3.3% | −5.1% | 17 | 1999-07-30 |
| 2001-09-17 | C | 29.60 | +17.0% | +29.4% | −12.4% | 26 | 2001-10-23 |
| 2023-10-09 | C | 461 | +1.7% | +7.9% | −6.1% | 15 | 2023-10-30 |
| 2026-01-08 | C | 627 | +15.4% | +23.4% | −8.0% | 46 | 2026-03-17 |
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 |
|---|
| 1981 | +0% | 0% | 0% | | 3.13 |
| 1982 | +49% | 102% | -23% | 1 | 4.66 |
| 1983 | +17% | 50% | -20% | | 5.44 |
| 1984 | +25% | 68% | -23% | | 6.82 |
| 1985 | +28% | 82% | -24% | | 8.76 |
| 1986 | -9% | 37% | -26% | | 8.00 |
| 1987 | -33% | 108% | -51% | | 5.37 |
| 1988 | +13% | 45% | -27% | | 6.07 |
| 1989 | -34% | 79% | -44% | | 4.03 |
| 1990 | +7% | 48% | -28% | | 4.30 |
| 1991 | +59% | 95% | -31% | 1 | 6.83 |
| 1992 | +36% | 57% | -19% | | 9.30 |
| 1993 | +15% | 43% | -20% | | 10.66 |
| 1994 | +17% | 40% | -23% | | 12.46 |
| 1995 | +57% | 67% | -10% | | 19.58 |
| 1996 | +32% | 48% | -13% | | 25.91 |
| 1997 | +41% | 81% | -17% | 1 | 36.63 |
| 1998 | -35% | 131% | -56% | | 23.79 |
| 1999 | -24% | 60% | -34% | 1 | 18.03 |
| 2000 | +57% | 123% | -19% | | 28.35 |
| 2001 | +24% | 45% | -21% | 1 | 35.07 |
| 2002 | -2% | 54% | -34% | | 34.22 |
| 2003 | -1% | 29% | -21% | | 33.89 |
| 2004 | +14% | 24% | -9% | | 38.54 |
| 2005 | +11% | 18% | -10% | | 42.61 |
| 2006 | +13% | 21% | -13% | | 47.99 |
| 2007 | +16% | 29% | -9% | | 55.74 |
| 2008 | -43% | 146% | -59% | | 31.93 |
| 2009 | +24% | 69% | -31% | | 39.59 |
| 2010 | +16% | 30% | -22% | | 45.93 |
| 2011 | +3% | 44% | -30% | | 47.26 |
| 2012 | +20% | 28% | -11% | | 56.51 |
| 2013 | +74% | 86% | -6% | | 98.54 |
| 2014 | +31% | 43% | -9% | | 130 |
| 2015 | +30% | 39% | -11% | | 169 |
| 2016 | +25% | 47% | -8% | | 212 |
| 2017 | +34% | 41% | -5% | | 283 |
| 2018 | -19% | 59% | -36% | | 230 |
| 2019 | +43% | 64% | -12% | | 328 |
| 2020 | -10% | 46% | -30% | | 295 |
| 2021 | +29% | 46% | -15% | | 381 |
| 2022 | +43% | 54% | -12% | | 546 |
| 2023 | -14% | 32% | -22% | 1 | 468 |
| 2024 | +0% | 33% | -14% | | 469 |
| 2025 | +22% | 50% | -16% | | 570 |
| 2026 | -5% | 47% | -32% | 1 | 544 |
▲ 2011-08-19 → 2018-04-05 +753% (1666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-12-03 → 1998-02-27 +729% (1576 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-02 → 2002-06-19 +217% (575 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-03-02 +198% (1492 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-22 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1982-03-12 → 1983-07-26 +153% (347 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-03-27 → 1985-07-16 +143% (329 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-01 +129% (585 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-07-27 → 1991-03-26 +120% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)