▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +5.9%Median +2.9%Ø Peak +21%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-03-22 | C | 1.21 | +29.8% | +52.9% | −23.1% | 70 | 1989-06-30 |
| 1991-04-11 | C | 1.58 | +3.8% | +16.5% | −12.7% | 21 | 1991-05-10 |
| 1992-01-28 | C | 2.75 | +2.9% | +16.7% | −13.8% | 18 | 1992-02-24 |
| 1994-02-02 | C | 3.89 | -4.9% | +2.1% | −6.9% | 4 | 1994-02-08 |
| 1995-05-08 | C | 2.49 | +16.5% | +23.7% | −7.2% | 35 | 1995-06-27 |
| 1996-10-07 | C | 2.82 | -2.1% | +6.0% | −8.2% | 13 | 1996-10-24 |
| 2000-12-05 | C | 9.04 | -6.4% | +7.7% | −14.2% | 11 | 2000-12-20 |
| 2004-12-15 | C | 27.99 | -5.0% | +1.5% | −6.5% | 13 | 2005-01-04 |
| 2008-09-19 | B | 14.73 | -13.5% | +37.9% | −51.4% | 2 | 2008-09-23 |
| 2012-07-26 | C | 10.03 | +33.3% | +52.2% | −18.9% | 43 | 2012-09-26 |
| 2022-11-10 | C | 43.80 | +2.5% | +8.7% | −6.2% | 32 | 2022-12-28 |
| 2025-07-22 | C | 116 | +13.3% | +22.1% | −8.8% | 42 | 2025-09-19 |
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 | -16% | 77% | -42% | | 1.31 |
| 1986 | -11% | 128% | -53% | | 1.16 |
| 1987 | -30% | 157% | -59% | | 0.810 |
| 1988 | +35% | 92% | -36% | | 1.09 |
| 1989 | +1% | 97% | -48% | 1 | 1.10 |
| 1990 | -15% | 108% | -48% | | 0.940 |
| 1991 | +153% | 172% | -32% | 1 | 2.38 |
| 1992 | +29% | 83% | -44% | 1 | 3.08 |
| 1993 | +21% | 77% | -28% | | 3.72 |
| 1994 | -36% | 111% | -51% | 1 | 2.39 |
| 1995 | +47% | 73% | -16% | 1 | 3.52 |
| 1996 | -8% | 44% | -29% | 1 | 3.24 |
| 1997 | +37% | 57% | -20% | | 4.44 |
| 1998 | +34% | 81% | -44% | | 5.94 |
| 1999 | -19% | 86% | -45% | | 4.84 |
| 2000 | +89% | 197% | -26% | 1 | 9.14 |
| 2001 | +6% | 92% | -45% | | 9.72 |
| 2002 | +8% | 65% | -38% | | 10.45 |
| 2003 | +96% | 118% | -18% | | 20.46 |
| 2004 | +36% | 62% | -25% | 1 | 27.88 |
| 2005 | +23% | 61% | -27% | | 34.39 |
| 2006 | -16% | 72% | -41% | | 28.94 |
| 2007 | -68% | 305% | -74% | | 9.21 |
| 2008 | +4% | 258% | -59% | 1 | 9.55 |
| 2009 | -8% | 76% | -38% | | 8.74 |
| 2010 | -25% | 127% | -54% | | 6.57 |
| 2011 | -16% | 164% | -59% | | 5.51 |
| 2012 | +188% | 196% | -25% | 1 | 15.87 |
| 2013 | +13% | 71% | -38% | | 17.96 |
| 2014 | +7% | 33% | -21% | | 19.13 |
| 2015 | -16% | 35% | -25% | | 16.16 |
| 2016 | +5% | 55% | -18% | | 16.99 |
| 2017 | +83% | 92% | -8% | | 31.16 |
| 2018 | -21% | 69% | -40% | | 24.69 |
| 2019 | +51% | 66% | -11% | | 37.36 |
| 2020 | +13% | 192% | -62% | | 42.05 |
| 2021 | +34% | 61% | -26% | | 56.37 |
| 2022 | -19% | 65% | -36% | 1 | 45.53 |
| 2023 | +127% | 131% | -19% | | 103 |
| 2024 | +6% | 51% | -27% | | 109 |
| 2025 | +8% | 61% | -22% | 1 | 117 |
| 2026 | +1% | 33% | -23% | | 118 |
▲ 2022-06-17 → 2024-10-18 +314% (587 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-31 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2002-10-09 → 2004-09-21 +249% (490 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-05-10 +234% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2013-05-14 +215% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1988-05-27 → 1989-10-04 +203% (342 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-10-11 → 1991-04-11 +197% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-22 → 1998-08-25 +195% (529 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-05-02 +191% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)