▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +5.7%Median +7.5%Ø Peak +13%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-02-09 | C | 18.37 | -0.1% | +9.0% | −9.1% | 22 | 1999-03-12 |
| 2000-01-07 | C | 26.21 | -9.2% | +5.0% | −14.2% | 6 | 2000-01-18 |
| 2004-10-19 | C | 34.37 | +16.4% | +22.7% | −6.3% | 34 | 2004-12-07 |
| 2009-10-20 | C | 45.09 | -3.1% | +6.2% | −9.3% | 5 | 2009-10-27 |
| 2014-10-23 | C | 103 | +7.5% | +12.3% | −4.8% | 26 | 2014-12-01 |
| 2020-11-05 | C | 221 | +17.5% | +23.1% | −5.6% | 32 | 2020-12-22 |
| 2024-08-08 | C | 569 | +1.1% | +5.7% | −4.6% | 17 | 2024-09-03 |
| 2025-11-06 | C | 793 | +15.6% | +20.4% | −4.8% | 55 | 2026-01-28 |
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 |
|---|
| 1985 | +15% | 27% | -10% | | 4.12 |
| 1986 | +4% | 52% | -30% | | 4.27 |
| 1987 | +44% | 100% | -49% | | 6.16 |
| 1988 | -21% | 43% | -29% | | 4.86 |
| 1989 | -7% | 33% | -23% | | 4.50 |
| 1990 | -2% | 74% | -42% | | 4.41 |
| 1991 | +33% | 40% | -17% | | 5.85 |
| 1992 | +0% | 37% | -25% | | 5.84 |
| 1993 | +31% | 39% | -15% | | 7.66 |
| 1994 | +23% | 40% | -14% | | 9.45 |
| 1995 | +15% | 52% | -24% | | 10.90 |
| 1996 | +15% | 40% | -21% | | 12.56 |
| 1997 | +80% | 108% | -19% | | 22.64 |
| 1998 | -27% | 96% | -47% | | 16.42 |
| 1999 | +59% | 77% | -17% | 1 | 26.15 |
| 2000 | -13% | 72% | -38% | 1 | 22.87 |
| 2001 | +6% | 64% | -36% | | 24.19 |
| 2002 | +2% | 58% | -36% | | 24.69 |
| 2003 | +30% | 67% | -25% | | 32.00 |
| 2004 | +27% | 52% | -14% | 1 | 40.73 |
| 2005 | -13% | 34% | -24% | | 35.47 |
| 2006 | +17% | 35% | -19% | | 41.34 |
| 2007 | +47% | 72% | -15% | | 60.75 |
| 2008 | -44% | 178% | -63% | | 34.32 |
| 2009 | +27% | 114% | -39% | 1 | 43.46 |
| 2010 | +60% | 63% | -23% | | 69.61 |
| 2011 | -10% | 66% | -38% | | 62.38 |
| 2012 | +14% | 29% | -20% | | 70.96 |
| 2013 | +54% | 56% | -13% | | 109 |
| 2014 | +2% | 34% | -20% | 1 | 111 |
| 2015 | -23% | 36% | -26% | | 85.70 |
| 2016 | +48% | 78% | -14% | | 126 |
| 2017 | +45% | 46% | -7% | | 183 |
| 2018 | -24% | 49% | -32% | | 139 |
| 2019 | +41% | 50% | -19% | | 196 |
| 2020 | +35% | 206% | -55% | 1 | 264 |
| 2021 | +18% | 37% | -14% | | 313 |
| 2022 | -7% | 46% | -27% | | 291 |
| 2023 | +58% | 61% | -16% | | 461 |
| 2024 | +38% | 59% | -12% | 1 | 636 |
| 2025 | +38% | 86% | -27% | 1 | 879 |
| 2026 | +0% | 27% | -20% | | 882 |
▲ 1992-10-16 → 1998-04-02 +397% (1379 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-26 +254% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-12 +252% (416 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-11-06 +203% (600 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-20 → 2018-01-19 +153% (504 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1986-07-30 → 1987-10-02 +140% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-11-25 +132% (792 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2004-12-01 +127% (540 HT)
Auslöser: — (Momentum/sektorgetrieben)