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Breakouts 2Trefferquote 0%Ø gehalten -1.8%Median -0.4%Ø Peak +6%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1989-02-01 | C | 11.94 | -3.2% | +5.0% | −8.2% | 6 | 1989-02-09 |
| 2024-04-23 | C | 122 | -0.4% | +6.0% | −6.4% | 21 | 2024-05-22 |
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 |
|---|
| 1980 | +21% | 112% | -38% | | 3.06 |
| 1981 | +16% | 58% | -26% | | 3.54 |
| 1982 | +82% | 143% | -19% | | 6.44 |
| 1983 | +18% | 37% | -16% | | 7.62 |
| 1984 | -15% | 52% | -34% | | 6.51 |
| 1985 | +40% | 71% | -22% | | 9.13 |
| 1986 | +52% | 68% | -17% | | 13.90 |
| 1987 | -19% | 112% | -50% | | 11.21 |
| 1988 | +0% | 42% | -29% | | 11.24 |
| 1989 | -20% | 56% | -34% | 1 | 9.02 |
| 1990 | -24% | 89% | -46% | | 6.87 |
| 1991 | +40% | 57% | -20% | | 9.59 |
| 1992 | +39% | 51% | -19% | | 13.35 |
| 1993 | +14% | 27% | -19% | | 15.16 |
| 1994 | -15% | 40% | -27% | | 12.89 |
| 1995 | +15% | 27% | -12% | | 14.87 |
| 1996 | +16% | 40% | -15% | | 17.26 |
| 1997 | +18% | 39% | -13% | | 20.45 |
| 1998 | -19% | 106% | -50% | | 16.58 |
| 1999 | -4% | 50% | -32% | | 15.97 |
| 2000 | -30% | 66% | -38% | | 11.22 |
| 2001 | +37% | 47% | -23% | | 15.38 |
| 2002 | +4% | 45% | -30% | | 15.93 |
| 2003 | +53% | 73% | -14% | | 24.40 |
| 2004 | +40% | 65% | -15% | | 34.13 |
| 2005 | -14% | 49% | -32% | | 29.31 |
| 2006 | +24% | 51% | -18% | | 36.48 |
| 2007 | -8% | 48% | -31% | | 33.59 |
| 2008 | -18% | 177% | -62% | | 27.71 |
| 2009 | +6% | 145% | -53% | | 29.41 |
| 2010 | +28% | 66% | -22% | | 37.61 |
| 2011 | +3% | 75% | -40% | | 38.61 |
| 2012 | -3% | 74% | -41% | | 37.26 |
| 2013 | +51% | 50% | -14% | | 56.24 |
| 2014 | +28% | 51% | -17% | | 72.00 |
| 2015 | -38% | 85% | -45% | | 44.91 |
| 2016 | +34% | 94% | -19% | | 60.36 |
| 2017 | +16% | 39% | -20% | | 69.94 |
| 2018 | -41% | 95% | -48% | | 41.25 |
| 2019 | +17% | 48% | -31% | | 48.43 |
| 2020 | +20% | 198% | -59% | | 58.19 |
| 2021 | +38% | 57% | -20% | | 80.06 |
| 2022 | +4% | 61% | -25% | | 83.57 |
| 2023 | +38% | 57% | -22% | | 115 |
| 2024 | +36% | 61% | -12% | 1 | 157 |
| 2025 | +22% | 60% | -24% | | 191 |
| 2026 | +39% | 46% | -17% | | 265 |
▲ 2022-04-11 → 2026-06-05 +330% (1041 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-23 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2021-10-25 +325% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-05-31 → 1987-04-06 +246% (719 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-12 → 2015-04-23 +216% (698 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-11-07 → 1993-07-26 +192% (685 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-09 → 1983-10-17 +178% (408 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-04-09 → 2004-12-01 +174% (415 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1980-03-27 → 1981-08-12 +173% (347 HT)
Auslöser: — (Momentum/sektorgetrieben)