▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 60%Ø gehalten +3.7%Median +2.3%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2004-10-26 | C | 26.10 | +8.7% | +13.3% | −4.6% | 24 | 2004-11-30 |
| 2018-10-16 | C | 62.84 | -1.7% | +6.5% | −8.1% | 7 | 2018-10-25 |
| 2020-11-09 | C | 51.19 | +12.6% | +19.0% | −6.4% | 28 | 2020-12-18 |
| 2021-01-06 | C | 60.94 | -3.5% | +3.9% | −7.3% | 9 | 2021-01-20 |
| 2022-02-09 | C | 77.49 | +2.3% | +14.8% | −12.5% | 13 | 2022-03-01 |
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 |
|---|
| 1990 | +3% | 68% | -39% | | 1.60 |
| 1991 | +44% | 67% | -13% | | 2.30 |
| 1992 | +34% | 38% | -11% | | 3.08 |
| 1993 | +16% | 28% | -21% | | 3.56 |
| 1994 | +15% | 26% | -9% | | 4.08 |
| 1995 | +47% | 53% | -6% | | 6.00 |
| 1996 | +25% | 49% | -16% | | 7.50 |
| 1997 | +88% | 93% | -12% | | 14.09 |
| 1998 | +38% | 59% | -32% | | 19.49 |
| 1999 | +74% | 94% | -21% | | 33.89 |
| 2000 | -16% | 47% | -29% | | 28.32 |
| 2001 | +9% | 65% | -38% | | 30.82 |
| 2002 | -27% | 165% | -58% | | 22.53 |
| 2003 | +36% | 88% | -28% | | 30.57 |
| 2004 | -3% | 34% | -25% | 1 | 29.52 |
| 2005 | +1% | 21% | -16% | | 29.80 |
| 2006 | +23% | 35% | -12% | | 36.60 |
| 2007 | -9% | 21% | -16% | | 33.28 |
| 2008 | -43% | 128% | -55% | | 18.85 |
| 2009 | +45% | 99% | -23% | | 27.41 |
| 2010 | +18% | 43% | -23% | | 32.23 |
| 2011 | -1% | 43% | -28% | | 31.94 |
| 2012 | +15% | 26% | -15% | | 36.66 |
| 2013 | +53% | 52% | -10% | | 55.97 |
| 2014 | +7% | 23% | -13% | | 59.84 |
| 2015 | +0% | 24% | -18% | | 60.06 |
| 2016 | +15% | 38% | -9% | | 69.32 |
| 2017 | -12% | 31% | -23% | | 61.05 |
| 2018 | +4% | 24% | -17% | 1 | 63.46 |
| 2019 | +14% | 21% | -13% | | 72.58 |
| 2020 | -20% | 76% | -41% | 1 | 58.37 |
| 2021 | +22% | 44% | -20% | 1 | 71.13 |
| 2022 | +15% | 47% | -30% | 1 | 81.57 |
| 2023 | +6% | 37% | -26% | | 86.51 |
| 2024 | -1% | 27% | -19% | | 86.04 |
| 2025 | -6% | 31% | -22% | | 80.75 |
| 2026 | -7% | 31% | -17% | | 75.31 |
▲ 1990-10-29 → 1998-08-25 +1594% (1977 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2019-07-03 +192% (1949 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-06 → 1999-12-17 +182% (302 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-28 +131% (498 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2007-08-07 +126% (1109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2022-02-09 +106% (322 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-09 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2002-07-01 → 2002-12-02 +70% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-09-21 → 2002-03-04 +62% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)