▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 79%Ø gehalten +5.5%Median +4.6%Ø Peak +17%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1992-01-08 | B | 0.350 | +17.1% | +25.7% | −8.6% | 33 | 1992-02-25 |
| 1992-07-01 | B | 0.360 | +2.8% | +11.1% | −8.3% | 19 | 1992-07-29 |
| 1992-12-23 | B | 0.520 | +25.0% | +46.2% | −21.2% | 31 | 1993-02-08 |
| 1995-09-05 | C | 2.78 | -15.1% | +5.8% | −20.9% | 8 | 1995-09-15 |
| 1996-06-21 | C | 3.38 | +0.0% | +12.4% | −12.4% | 15 | 1996-07-15 |
| 1996-09-13 | C | 3.96 | +3.8% | +10.1% | −6.3% | 24 | 1996-10-17 |
| 1999-01-19 | C | 6.78 | +11.2% | +28.5% | −17.3% | 19 | 1999-02-16 |
| 2014-12-18 | C | 37.40 | +2.8% | +9.9% | −7.1% | 10 | 2015-01-05 |
| 2019-06-20 | C | 52.38 | +4.0% | +9.0% | −4.9% | 20 | 2019-07-19 |
| 2021-12-10 | C | 97.26 | -7.4% | +7.5% | −14.9% | 6 | 2021-12-20 |
| 2024-03-12 | C | 118 | +4.6% | +12.7% | −8.1% | 19 | 2024-04-09 |
| 2024-06-12 | C | 133 | +4.9% | +10.4% | −5.5% | 23 | 2024-07-17 |
| 2024-09-10 | C | 147 | +14.5% | +21.8% | −7.3% | 37 | 2024-10-31 |
| 2025-09-10 | C | 261 | +8.7% | +32.5% | −23.9% | 12 | 2025-09-26 |
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 |
|---|
| 1988 | +25% | 53% | -30% | | 0.200 |
| 1989 | +145% | 184% | -19% | | 0.490 |
| 1990 | -67% | 490% | -81% | | 0.160 |
| 1991 | +88% | 192% | -35% | | 0.300 |
| 1992 | +97% | 140% | -41% | 3 | 0.590 |
| 1993 | +103% | 180% | -24% | | 1.20 |
| 1994 | +53% | 77% | -24% | | 1.84 |
| 1995 | +45% | 82% | -20% | 1 | 2.66 |
| 1996 | +48% | 94% | -24% | 2 | 3.93 |
| 1997 | -20% | 101% | -49% | | 3.15 |
| 1998 | +93% | 153% | -40% | | 6.08 |
| 1999 | +290% | 440% | -47% | 1 | 23.70 |
| 2000 | +4% | 116% | -52% | | 24.59 |
| 2001 | -52% | 244% | -69% | | 11.69 |
| 2002 | -22% | 142% | -58% | | 9.14 |
| 2003 | +23% | 32% | -18% | | 11.20 |
| 2004 | +4% | 59% | -34% | | 11.61 |
| 2005 | -11% | 29% | -18% | | 10.33 |
| 2006 | +40% | 64% | -13% | | 14.50 |
| 2007 | +32% | 46% | -16% | | 19.11 |
| 2008 | -22% | 58% | -35% | | 15.00 |
| 2009 | +38% | 82% | -25% | | 20.76 |
| 2010 | +28% | 52% | -19% | | 26.49 |
| 2011 | -18% | 47% | -32% | | 21.83 |
| 2012 | +32% | 37% | -15% | | 28.75 |
| 2013 | +16% | 30% | -18% | | 33.36 |
| 2014 | +19% | 33% | -12% | 1 | 39.57 |
| 2015 | -18% | 28% | -21% | | 32.59 |
| 2016 | +7% | 27% | -9% | | 34.84 |
| 2017 | +25% | 40% | -10% | | 43.52 |
| 2018 | -3% | 25% | -19% | | 42.23 |
| 2019 | +19% | 37% | -14% | 1 | 50.40 |
| 2020 | +24% | 69% | -29% | | 62.62 |
| 2021 | +37% | 80% | -16% | 1 | 85.72 |
| 2022 | -5% | 46% | -31% | | 81.74 |
| 2023 | +29% | 55% | -21% | | 105 |
| 2024 | +58% | 95% | -14% | 3 | 167 |
| 2025 | +17% | 191% | -46% | 1 | 195 |
| 2026 | +10% | 86% | -33% | | 214 |
▲ 1999-04-07 → 2000-03-27 +724% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-04-08 → 1993-12-08 +504% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-20 → 1996-11-22 +314% (657 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-10-27 → 1989-10-19 +238% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-03 → 1999-02-03 +218% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-11-21 +217% (539 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-12 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-12 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-09-10 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-12 → 2021-12-15 +168% (445 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-12-10 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2025-09-10 +167% (98 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-06-12 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-09-10 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)