▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 69%Ø gehalten +8.5%Median +6.3%Ø Peak +28%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1982-08-18 | C | 0.660 | +10.6% | +18.2% | −7.6% | 25 | 1982-09-23 |
| 2013-01-31 | C | 8.51 | -2.2% | +7.3% | −9.5% | 14 | 2013-02-21 |
| 2013-07-30 | C | 10.27 | +7.9% | +15.2% | −7.3% | 20 | 2013-08-27 |
| 2014-01-30 | C | 16.05 | +5.7% | +11.0% | −5.2% | 29 | 2014-03-13 |
| 2017-05-02 | C | 10.65 | +6.6% | +14.4% | −7.8% | 35 | 2017-06-21 |
| 2018-01-31 | C | 10.74 | -7.5% | +8.2% | −15.7% | 3 | 2018-02-05 |
| 2020-07-30 | B | 3.06 | +66.7% | +115.4% | −48.7% | 22 | 2020-08-31 |
| 2021-01-26 | A | 7.64 | +6.3% | +90.1% | −83.8% | 16 | 2021-02-18 |
| 2023-11-02 | C | 3.86 | +5.4% | +18.7% | −13.2% | 31 | 2023-12-18 |
| 2024-05-02 | C | 4.45 | +12.1% | +29.9% | −17.8% | 15 | 2024-05-23 |
| 2024-07-01 | C | 5.78 | +9.7% | +25.8% | −16.1% | 22 | 2024-08-01 |
| 2024-08-09 | B | 7.27 | -6.7% | +5.9% | −12.7% | 16 | 2024-09-03 |
| 2026-02-18 | C | 10.87 | -4.5% | +6.9% | −11.4% | 3 | 2026-02-23 |
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 |
|---|
| 1982 | +92% | 137% | -12% | 1 | 0.920 |
| 1983 | +47% | 78% | -21% | | 1.35 |
| 1984 | +13% | 41% | -24% | | 1.52 |
| 1985 | +41% | 53% | -17% | | 2.14 |
| 1986 | +55% | 72% | -13% | | 3.31 |
| 1987 | +7% | 70% | -36% | | 3.53 |
| 1988 | +14% | 41% | -13% | | 4.02 |
| 1989 | +14% | 35% | -16% | | 4.57 |
| 1990 | -14% | 97% | -46% | | 3.94 |
| 1991 | +62% | 75% | -16% | | 6.40 |
| 1992 | +29% | 48% | -19% | | 8.28 |
| 1993 | +6% | 22% | -14% | | 8.78 |
| 1994 | -21% | 56% | -30% | | 6.92 |
| 1995 | +53% | 66% | -6% | | 10.57 |
| 1996 | +20% | 50% | -12% | | 12.64 |
| 1997 | +68% | 74% | -11% | | 21.24 |
| 1998 | +50% | 60% | -15% | | 31.76 |
| 1999 | -26% | 78% | -41% | | 23.50 |
| 2000 | -30% | 122% | -52% | | 16.53 |
| 2001 | +17% | 43% | -21% | | 19.33 |
| 2002 | -10% | 53% | -33% | | 17.31 |
| 2003 | +26% | 45% | -12% | | 21.74 |
| 2004 | +14% | 21% | -9% | | 24.76 |
| 2005 | -9% | 18% | -14% | | 22.60 |
| 2006 | +9% | 19% | -9% | | 24.71 |
| 2007 | -18% | 36% | -24% | | 20.35 |
| 2008 | -33% | 92% | -44% | | 13.63 |
| 2009 | -11% | 56% | -34% | | 12.18 |
| 2010 | +6% | 36% | -26% | | 12.93 |
| 2011 | -19% | 44% | -30% | | 10.46 |
| 2012 | -36% | 71% | -41% | | 6.66 |
| 2013 | +132% | 140% | -16% | 2 | 15.46 |
| 2014 | +8% | 37% | -19% | 1 | 16.65 |
| 2015 | -12% | 29% | -21% | | 14.60 |
| 2016 | -23% | 50% | -33% | | 11.23 |
| 2017 | -22% | 67% | -39% | 1 | 8.78 |
| 2018 | -42% | 147% | -56% | 1 | 5.05 |
| 2019 | -29% | 162% | -58% | | 3.59 |
| 2020 | +61% | 374% | -56% | 1 | 5.77 |
| 2021 | +10% | 152% | -53% | 1 | 6.37 |
| 2022 | -40% | 193% | -65% | | 3.80 |
| 2023 | +16% | 73% | -41% | 1 | 4.40 |
| 2024 | +65% | 139% | -20% | 3 | 7.24 |
| 2025 | +46% | 91% | -29% | | 10.57 |
| 2026 | +60% | 77% | -12% | 1 | 16.86 |
▲ 1982-02-03 → 1987-08-26 +981% (1406 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-01-30 → 1999-04-26 +414% (1069 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-09-11 → 2025-02-26 +281% (366 HT)
Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure
- 2023-10-02 +16% [SEC 8-K] Officer/board change, Reg FD disclosure
- 2023-11-02 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-01 +17% [SEC 8-K] Restructuring costs, Officer/board change
- 2024-08-09 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-23 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1990-09-27 → 1994-03-09 +251% (872 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2020-08-10 +193% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-12-28 → 2014-07-15 +191% (387 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-02 → 2021-01-26 +168% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-01-11 +108% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)