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Breakouts 15Trefferquote 60%Ø gehalten +5.7%Median +5.2%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1986-05-01 | C | 1.88 | -5.3% | +0.5% | −5.9% | 4 | 1986-05-07 |
| 1986-08-13 | C | 1.78 | +5.6% | +15.2% | −9.6% | 17 | 1986-09-08 |
| 1987-07-02 | C | 1.84 | +28.8% | +39.1% | −10.3% | 43 | 1987-09-02 |
| 1988-01-27 | C | 1.84 | +25.0% | +33.2% | −8.2% | 40 | 1988-03-24 |
| 1988-10-19 | C | 3.12 | +7.4% | +16.7% | −9.3% | 29 | 1988-11-30 |
| 2004-01-29 | C | 16.64 | +3.4% | +8.8% | −5.4% | 27 | 2004-03-09 |
| 2005-07-28 | C | 16.69 | -0.2% | +5.6% | −5.8% | 13 | 2005-08-16 |
| 2006-04-27 | C | 18.07 | -0.1% | +8.6% | −8.7% | 14 | 2006-05-17 |
| 2011-10-28 | C | 9.85 | +6.8% | +16.6% | −9.8% | 15 | 2011-11-18 |
| 2017-05-08 | C | 38.93 | +5.2% | +10.3% | −5.0% | 31 | 2017-06-21 |
| 2019-08-02 | C | 13.38 | +13.9% | +25.9% | −12.0% | 42 | 2019-10-02 |
| 2019-11-01 | C | 17.14 | -2.4% | +4.9% | −7.3% | 6 | 2019-11-11 |
| 2022-02-11 | C | 22.82 | -0.5% | +10.2% | −10.7% | 8 | 2022-02-24 |
| 2024-07-26 | C | 8.82 | -18.1% | +2.5% | −20.6% | 8 | 2024-08-07 |
| 2024-10-25 | C | 8.69 | +16.6% | +35.6% | −19.0% | 37 | 2024-12-18 |
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 |
|---|
| 1984 | -32% | 59% | -33% | | 1.18 |
| 1985 | +31% | 36% | -18% | | 1.54 |
| 1986 | +10% | 51% | -23% | 2 | 1.70 |
| 1987 | -1% | 102% | -48% | 1 | 1.69 |
| 1988 | +107% | 121% | -11% | 2 | 3.49 |
| 1989 | +60% | 101% | -17% | | 5.59 |
| 1990 | +14% | 99% | -46% | | 6.38 |
| 1991 | +88% | 102% | -15% | | 11.99 |
| 1992 | -10% | 60% | -37% | | 10.83 |
| 1993 | +1% | 39% | -26% | | 10.94 |
| 1994 | +6% | 28% | -14% | | 11.59 |
| 1995 | +26% | 37% | -12% | | 14.56 |
| 1996 | +24% | 37% | -12% | | 18.06 |
| 1997 | +37% | 48% | -18% | | 24.78 |
| 1998 | +1% | 49% | -28% | | 25.09 |
| 1999 | -28% | 104% | -49% | | 17.99 |
| 2000 | -19% | 71% | -39% | | 14.61 |
| 2001 | +25% | 42% | -26% | | 18.29 |
| 2002 | +13% | 42% | -24% | | 20.65 |
| 2003 | -24% | 57% | -33% | | 15.61 |
| 2004 | +6% | 39% | -27% | 1 | 16.59 |
| 2005 | -2% | 25% | -15% | 1 | 16.31 |
| 2006 | +22% | 29% | -14% | 1 | 19.85 |
| 2007 | -11% | 33% | -23% | | 17.75 |
| 2008 | -62% | 184% | -63% | | 6.71 |
| 2009 | +53% | 257% | -57% | | 10.29 |
| 2010 | +21% | 41% | -19% | | 12.46 |
| 2011 | -9% | 85% | -44% | 1 | 11.29 |
| 2012 | +41% | 44% | -13% | | 15.91 |
| 2013 | +49% | 53% | -10% | | 23.70 |
| 2014 | +20% | 39% | -12% | | 28.42 |
| 2015 | +18% | 43% | -13% | | 33.51 |
| 2016 | +3% | 68% | -22% | | 34.51 |
| 2017 | -29% | 100% | -49% | 1 | 24.38 |
| 2018 | -38% | 110% | -51% | | 15.23 |
| 2019 | +9% | 64% | -36% | 2 | 16.67 |
| 2020 | +17% | 120% | -48% | | 19.45 |
| 2021 | +7% | 44% | -28% | | 20.77 |
| 2022 | -37% | 109% | -50% | 1 | 13.08 |
| 2023 | -34% | 158% | -60% | | 8.68 |
| 2024 | +15% | 119% | -36% | 2 | 9.96 |
| 2025 | -63% | 253% | -71% | | 3.72 |
| 2026 | +0% | 53% | -33% | | 3.72 |
▲ 1987-12-04 → 1990-07-16 +559% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-12-07 +373% (1051 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-18 +346% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-07-20 → 1998-07-17 +283% (1262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-09-28 → 1992-01-15 +193% (327 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-17 +192% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-11-27 → 1987-08-26 +119% (693 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-10 → 2024-12-10 +103% (107 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +41% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-25 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)