▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 80%Ø gehalten +8.5%Median +8.3%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-01-30 | C | 0.440 | +15.9% | +31.8% | −15.9% | 66 | 1989-05-04 |
| 1990-07-20 | C | 0.810 | +1.2% | +9.9% | −8.6% | 11 | 1990-08-06 |
| 1993-07-15 | C | 1.90 | +7.9% | +15.3% | −7.4% | 26 | 1993-08-20 |
| 1996-07-18 | C | 2.68 | +10.4% | +15.7% | −5.2% | 32 | 1996-09-03 |
| 1996-10-16 | C | 3.23 | +16.7% | +23.2% | −6.5% | 34 | 1996-12-04 |
| 1998-04-17 | C | 7.48 | -3.5% | +2.4% | −5.9% | 6 | 1998-04-27 |
| 1998-07-01 | C | 8.29 | -0.7% | +4.5% | −5.2% | 12 | 1998-07-20 |
| 2000-10-19 | C | 4.83 | +8.3% | +15.7% | −7.5% | 25 | 2000-11-24 |
| 2001-04-19 | C | 5.76 | +27.6% | +32.3% | −4.7% | 54 | 2001-07-06 |
| 2023-08-16 | C | 137 | +1.5% | +5.4% | −3.9% | 32 | 2023-10-02 |
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 | -2% | 44% | -28% | | 0.520 |
| 1987 | +0% | 40% | -27% | | 0.520 |
| 1988 | -23% | 45% | -31% | | 0.400 |
| 1989 | +68% | 92% | -19% | 1 | 0.670 |
| 1990 | +34% | 71% | -26% | 1 | 0.900 |
| 1991 | +7% | 36% | -26% | | 0.960 |
| 1992 | +64% | 100% | -20% | | 1.57 |
| 1993 | +39% | 69% | -22% | 1 | 2.19 |
| 1994 | -13% | 45% | -27% | | 1.91 |
| 1995 | +40% | 43% | -14% | | 2.68 |
| 1996 | +38% | 79% | -20% | 2 | 3.71 |
| 1997 | +78% | 97% | -13% | | 6.62 |
| 1998 | +42% | 83% | -38% | 2 | 9.37 |
| 1999 | -57% | 154% | -58% | | 4.06 |
| 2000 | +42% | 147% | -36% | 1 | 5.77 |
| 2001 | +44% | 85% | -17% | 1 | 8.32 |
| 2002 | +0% | 35% | -22% | | 8.31 |
| 2003 | +69% | 83% | -15% | | 14.01 |
| 2004 | +1% | 33% | -19% | | 14.22 |
| 2005 | +38% | 54% | -6% | | 19.57 |
| 2006 | -17% | 36% | -25% | | 16.24 |
| 2007 | -21% | 46% | -30% | | 12.84 |
| 2008 | -23% | 107% | -44% | | 9.93 |
| 2009 | +21% | 87% | -34% | | 12.06 |
| 2010 | +16% | 37% | -11% | | 13.99 |
| 2011 | -2% | 31% | -22% | | 13.74 |
| 2012 | +15% | 26% | -17% | | 15.86 |
| 2013 | +31% | 35% | -8% | | 20.76 |
| 2014 | +5% | 22% | -10% | | 21.86 |
| 2015 | +21% | 35% | -10% | | 26.45 |
| 2016 | +15% | 26% | -13% | | 30.40 |
| 2017 | +62% | 65% | -11% | | 49.12 |
| 2018 | +9% | 45% | -22% | | 53.73 |
| 2019 | +25% | 52% | -19% | | 67.23 |
| 2020 | +37% | 65% | -21% | | 92.29 |
| 2021 | +11% | 27% | -16% | | 102 |
| 2022 | +27% | 34% | -11% | | 130 |
| 2023 | +23% | 49% | -23% | 1 | 159 |
| 2024 | +50% | 70% | -11% | | 240 |
| 2025 | -5% | 47% | -30% | | 228 |
| 2026 | -10% | 15% | -12% | | 204 |
▲ 2009-03-09 → 2025-03-17 +4292% (4031 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-13 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-16 +9% [SEC 8-K] Reg FD disclosure
- 2023-10-13 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-24 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2000-07-21 → 2005-12-01 +493% (1346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-03-30 → 1998-07-14 +441% (1082 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-02-20 → 1993-10-29 +209% (429 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-12-15 → 1990-09-14 +158% (441 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-13 → 2000-05-24 +101% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-01-11 +78% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1991-04-18 +49% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)