▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 73%Ø gehalten +3.5%Median +5.1%Ø Peak +13%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-09-13 | C | 10.86 | +0.9% | +12.5% | −11.6% | 8 | 1995-09-25 |
| 1996-04-03 | C | 12.87 | +7.3% | +11.0% | −3.7% | 34 | 1996-05-22 |
| 1998-11-19 | C | 27.13 | +8.1% | +16.0% | −7.9% | 32 | 1999-01-07 |
| 1999-12-08 | C | 38.20 | +6.6% | +15.7% | −9.1% | 18 | 2000-01-04 |
| 2009-10-22 | B | 8.58 | -8.3% | +18.4% | −26.7% | 4 | 2009-10-28 |
| 2011-07-21 | C | 8.50 | -6.4% | +5.2% | −11.5% | 4 | 2011-07-27 |
| 2019-02-06 | C | 27.30 | +16.4% | +24.4% | −8.0% | 31 | 2019-03-22 |
| 2020-02-06 | C | 34.60 | +5.1% | +14.0% | −8.9% | 14 | 2020-02-27 |
| 2021-08-04 | C | 45.33 | +8.7% | +15.2% | −6.6% | 27 | 2021-09-13 |
| 2023-08-08 | C | 42.87 | -2.0% | +5.7% | −7.7% | 7 | 2023-08-17 |
| 2025-08-06 | C | 57.34 | +1.6% | +8.5% | −7.0% | 23 | 2025-09-09 |
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 |
|---|
| 1986 | -1% | 24% | -15% | | 12.46 |
| 1987 | -12% | 100% | -48% | | 10.93 |
| 1988 | -12% | 33% | -23% | | 9.65 |
| 1989 | +0% | 41% | -27% | | 9.68 |
| 1990 | -20% | 60% | -36% | | 7.74 |
| 1991 | +17% | 38% | -24% | | 9.09 |
| 1992 | +14% | 43% | -25% | | 10.36 |
| 1993 | +2% | 38% | -26% | | 10.52 |
| 1994 | -14% | 37% | -26% | | 9.07 |
| 1995 | +37% | 55% | -11% | 1 | 12.43 |
| 1996 | +31% | 58% | -14% | 1 | 16.23 |
| 1997 | +76% | 85% | -16% | | 28.62 |
| 1998 | +6% | 98% | -48% | 1 | 30.36 |
| 1999 | +43% | 90% | -25% | 1 | 43.50 |
| 2000 | -17% | 52% | -31% | | 35.90 |
| 2001 | +9% | 35% | -21% | | 39.20 |
| 2002 | +7% | 37% | -24% | | 41.91 |
| 2003 | +5% | 16% | -12% | | 43.92 |
| 2004 | -15% | 28% | -21% | | 37.50 |
| 2005 | -35% | 57% | -35% | | 24.31 |
| 2006 | -8% | 34% | -25% | | 22.39 |
| 2007 | -28% | 68% | -38% | | 16.11 |
| 2008 | -58% | 327% | -75% | | 6.74 |
| 2009 | +69% | 271% | -54% | 1 | 11.36 |
| 2010 | -21% | 111% | -51% | | 9.01 |
| 2011 | -21% | 113% | -48% | 1 | 7.10 |
| 2012 | +10% | 88% | -28% | | 7.84 |
| 2013 | +87% | 101% | -14% | | 14.63 |
| 2014 | -16% | 54% | -35% | | 12.33 |
| 2015 | +3% | 26% | -20% | | 12.67 |
| 2016 | +0% | 34% | -18% | | 12.72 |
| 2017 | +40% | 56% | -14% | | 17.87 |
| 2018 | +21% | 59% | -23% | | 21.68 |
| 2019 | +45% | 71% | -23% | 1 | 31.49 |
| 2020 | +62% | 101% | -28% | 1 | 51.00 |
| 2021 | -6% | 48% | -28% | 1 | 47.85 |
| 2022 | -32% | 75% | -42% | | 32.46 |
| 2023 | +51% | 53% | -14% | 1 | 48.99 |
| 2024 | +6% | 40% | -16% | | 52.05 |
| 2025 | +33% | 59% | -19% | 1 | 69.42 |
| 2026 | +11% | 48% | -14% | | 76.88 |
▲ 1995-03-09 → 1998-07-14 +319% (845 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-09-30 → 2020-02-19 +273% (1355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-30 → 2026-04-07 +210% (944 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1998-10-08 → 1999-12-28 +138% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2009-10-23 +125% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2014-04-01 +121% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2021-01-26 +99% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-31 → 1992-03-20 +94% (350 HT)
Auslöser: — (Momentum/sektorgetrieben)