▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 79%Ø gehalten +11.3%Median +13.4%Ø Peak +24%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1995-06-06 | B | 1.57 | -8.3% | +0.6% | −8.9% | 15 | 1995-06-27 |
| 1995-07-21 | C | 1.81 | +16.0% | +34.3% | −18.2% | 27 | 1995-08-29 |
| 1997-09-29 | C | 2.53 | +7.9% | +20.6% | −12.6% | 14 | 1997-10-17 |
| 1999-04-21 | B | 8.05 | +13.4% | +35.4% | −22.0% | 22 | 1999-05-21 |
| 2003-12-04 | C | 17.74 | +16.2% | +24.7% | −8.6% | 36 | 2004-01-28 |
| 2005-07-21 | C | 28.07 | +13.4% | +20.2% | −6.7% | 56 | 2005-10-10 |
| 2008-07-24 | C | 37.04 | +6.0% | +11.9% | −5.9% | 22 | 2008-08-25 |
| 2010-07-22 | C | 28.63 | -3.4% | +1.8% | −5.2% | 16 | 2010-08-13 |
| 2019-04-16 | C | 53.59 | +39.0% | +54.1% | −15.1% | 22 | 2019-05-17 |
| 2020-07-30 | C | 89.60 | +17.2% | +32.4% | −15.1% | 27 | 2020-09-08 |
| 2020-11-05 | C | 127 | +9.4% | +22.2% | −12.7% | 25 | 2020-12-11 |
| 2021-11-04 | C | 145 | +19.4% | +30.1% | −10.7% | 30 | 2021-12-17 |
| 2024-05-02 | C | 178 | +13.1% | +29.9% | −16.8% | 35 | 2024-06-24 |
| 2025-10-27 | C | 174 | -0.7% | +18.1% | −18.8% | 8 | 2025-11-06 |
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 |
|---|
| 1991 | +38% | 51% | -5% | | 0.550 |
| 1992 | -2% | 136% | -53% | | 0.540 |
| 1993 | +119% | 286% | -41% | | 1.18 |
| 1994 | -9% | 124% | -47% | | 1.07 |
| 1995 | +79% | 167% | -34% | 2 | 1.91 |
| 1996 | -7% | 80% | -37% | | 1.78 |
| 1997 | +26% | 84% | -36% | 1 | 2.24 |
| 1998 | +5% | 75% | -40% | | 2.35 |
| 1999 | +2627% | 2729% | -27% | 1 | 64.09 |
| 2000 | -53% | 288% | -70% | | 29.90 |
| 2001 | -39% | 133% | -56% | | 18.37 |
| 2002 | -28% | 130% | -54% | | 13.24 |
| 2003 | +48% | 85% | -23% | 1 | 19.65 |
| 2004 | +57% | 69% | -14% | | 30.90 |
| 2005 | +2% | 45% | -25% | 1 | 31.40 |
| 2006 | -12% | 62% | -37% | | 27.54 |
| 2007 | +4% | 35% | -22% | | 28.68 |
| 2008 | -9% | 102% | -48% | 1 | 26.11 |
| 2009 | +29% | 49% | -16% | | 33.72 |
| 2010 | +7% | 59% | -35% | 1 | 36.07 |
| 2011 | +12% | 30% | -22% | | 40.49 |
| 2012 | +15% | 29% | -22% | | 46.51 |
| 2013 | +22% | 27% | -12% | | 56.92 |
| 2014 | +2% | 20% | -15% | | 58.20 |
| 2015 | -31% | 59% | -35% | | 40.37 |
| 2016 | +35% | 74% | -14% | | 54.54 |
| 2017 | +2% | 42% | -24% | | 55.66 |
| 2018 | -8% | 61% | -28% | | 51.43 |
| 2019 | +61% | 97% | -27% | 1 | 82.69 |
| 2020 | +77% | 183% | -36% | 2 | 146 |
| 2021 | +22% | 59% | -25% | 1 | 179 |
| 2022 | -39% | 87% | -44% | | 110 |
| 2023 | +32% | 45% | -26% | | 145 |
| 2024 | +6% | 71% | -34% | 1 | 154 |
| 2025 | +11% | 70% | -29% | 1 | 171 |
| 2026 | +26% | 113% | -32% | | 216 |
▲ 1999-04-19 → 2000-01-03 +1051% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-09-23 → 1993-10-18 +562% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 1999-04-13 +334% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-12-15 +222% (439 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2003-05-15 → 2004-12-23 +195% (406 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-01 → 2014-07-23 +171% (1021 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-04-19 → 1995-08-16 +121% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-24 → 2024-06-18 +120% (268 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)