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Breakouts 3Trefferquote 33%Ø gehalten -1.9%Median -4.0%Ø Peak +8%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-03-03 | C | 3.56 | -7.0% | +4.2% | −11.2% | 1 | 2000-03-06 |
| 2021-01-21 | C | 56.97 | -4.0% | +8.6% | −12.6% | 6 | 2021-01-29 |
| 2023-01-24 | C | 68.62 | +5.4% | +10.9% | −5.6% | 22 | 2023-02-24 |
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 | -17% | 40% | -29% | | 0.570 |
| 1987 | +23% | 81% | -43% | | 0.700 |
| 1988 | +51% | 68% | -14% | | 1.06 |
| 1989 | +10% | 35% | -25% | | 1.17 |
| 1990 | -21% | 67% | -40% | | 0.930 |
| 1991 | +53% | 62% | -15% | | 1.42 |
| 1992 | +21% | 33% | -19% | | 1.72 |
| 1993 | +9% | 32% | -18% | | 1.87 |
| 1994 | -25% | 51% | -33% | | 1.41 |
| 1995 | -3% | 39% | -24% | | 1.37 |
| 1996 | +69% | 79% | -14% | | 2.31 |
| 1997 | +57% | 98% | -26% | | 3.62 |
| 1998 | -18% | 79% | -44% | | 2.98 |
| 1999 | +13% | 60% | -34% | | 3.38 |
| 2000 | +17% | 47% | -29% | 1 | 3.95 |
| 2001 | +37% | 65% | -29% | | 5.41 |
| 2002 | +9% | 71% | -41% | | 5.90 |
| 2003 | +85% | 111% | -15% | | 10.94 |
| 2004 | +42% | 64% | -16% | | 15.51 |
| 2005 | -14% | 29% | -19% | | 13.34 |
| 2006 | +41% | 53% | -9% | | 18.76 |
| 2007 | +26% | 56% | -29% | | 23.62 |
| 2008 | -48% | 153% | -59% | | 12.40 |
| 2009 | +27% | 98% | -35% | | 15.73 |
| 2010 | +58% | 73% | -19% | | 24.86 |
| 2011 | -33% | 85% | -43% | | 16.75 |
| 2012 | +25% | 36% | -24% | | 20.96 |
| 2013 | +35% | 35% | -7% | | 28.29 |
| 2014 | +18% | 35% | -18% | | 33.47 |
| 2015 | -27% | 46% | -31% | | 24.39 |
| 2016 | +38% | 60% | -18% | | 33.76 |
| 2017 | +15% | 23% | -11% | | 38.76 |
| 2018 | -15% | 46% | -30% | | 32.82 |
| 2019 | +41% | 52% | -13% | | 46.28 |
| 2020 | +12% | 97% | -37% | | 51.72 |
| 2021 | +6% | 31% | -20% | 1 | 54.63 |
| 2022 | +20% | 40% | -17% | | 65.75 |
| 2023 | +49% | 53% | -10% | 1 | 97.65 |
| 2024 | +7% | 39% | -26% | | 104 |
| 2025 | +5% | 36% | -23% | | 110 |
| 2026 | +7% | 24% | -16% | | 117 |
▲ 2002-10-09 → 2007-07-18 +627% (1200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2024-03-27 +324% (1010 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-24 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1994-11-22 → 1997-10-07 +220% (726 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-08-23 → 1993-11-01 +181% (807 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-01-03 +177% (460 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-28 → 1989-05-03 +148% (382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-12-03 +141% (797 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-09-17 → 1987-06-02 +90% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)