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Breakouts 10Trefferquote 80%Ø gehalten +14.0%Median +15.8%Ø Peak +23%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1992-01-03 | C | 0.470 | +12.8% | +25.5% | −12.8% | 28 | 1992-02-12 |
| 1996-02-08 | C | 0.570 | +15.8% | +28.1% | −12.3% | 33 | 1996-03-27 |
| 1996-04-11 | C | 0.740 | +40.5% | +51.4% | −10.8% | 41 | 1996-06-10 |
| 2000-11-02 | C | 1.87 | -7.0% | +6.4% | −13.4% | 13 | 2000-11-21 |
| 2008-04-10 | C | 7.04 | +7.5% | +16.5% | −8.9% | 29 | 2008-05-21 |
| 2017-11-17 | C | 62.80 | +24.8% | +29.7% | −5.0% | 49 | 2018-01-31 |
| 2020-11-09 | C | 97.58 | +17.2% | +24.0% | −6.7% | 45 | 2021-01-14 |
| 2022-11-18 | C | 98.21 | +17.9% | +24.7% | −6.8% | 40 | 2023-01-19 |
| 2025-11-21 | C | 165 | +13.3% | +18.1% | −4.8% | 40 | 2026-01-22 |
| 2026-05-22 | C | 231 | -3.2% | +2.7% | −5.9% | 6 | 2026-06-02 |
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 | -64% | 209% | -64% | | 0.120 |
| 1987 | -17% | 211% | -68% | | 0.100 |
| 1988 | +170% | 190% | -24% | | 0.270 |
| 1989 | +37% | 142% | -44% | | 0.370 |
| 1990 | -59% | 245% | -70% | | 0.150 |
| 1991 | +180% | 292% | -26% | | 0.420 |
| 1992 | +21% | 111% | -51% | 1 | 0.510 |
| 1993 | -35% | 91% | -45% | | 0.330 |
| 1994 | -12% | 64% | -38% | | 0.290 |
| 1995 | +72% | 128% | -22% | | 0.500 |
| 1996 | +166% | 188% | -30% | 2 | 1.33 |
| 1997 | +47% | 118% | -22% | | 1.95 |
| 1998 | +9% | 115% | -51% | | 2.12 |
| 1999 | -8% | 53% | -34% | | 1.95 |
| 2000 | -5% | 103% | -46% | 1 | 1.85 |
| 2001 | +91% | 107% | -24% | | 3.54 |
| 2002 | +33% | 50% | -25% | | 4.70 |
| 2003 | +25% | 72% | -29% | | 5.87 |
| 2004 | +9% | 57% | -36% | | 6.41 |
| 2005 | +0% | 40% | -25% | | 6.41 |
| 2006 | +1% | 44% | -26% | | 6.50 |
| 2007 | -13% | 44% | -29% | | 5.67 |
| 2008 | +16% | 96% | -47% | 1 | 6.60 |
| 2009 | +44% | 80% | -12% | | 9.48 |
| 2010 | +48% | 57% | -16% | | 14.04 |
| 2011 | +51% | 65% | -17% | | 21.27 |
| 2012 | +15% | 51% | -25% | | 24.44 |
| 2013 | +40% | 56% | -14% | | 34.20 |
| 2014 | +27% | 56% | -16% | | 43.48 |
| 2015 | +16% | 30% | -21% | | 50.23 |
| 2016 | +23% | 39% | -12% | | 61.79 |
| 2017 | +24% | 55% | -23% | 1 | 76.34 |
| 2018 | +5% | 43% | -26% | | 80.00 |
| 2019 | +42% | 45% | -10% | | 113 |
| 2020 | +6% | 120% | -51% | 1 | 120 |
| 2021 | -6% | 29% | -21% | | 113 |
| 2022 | +3% | 75% | -37% | 1 | 116 |
| 2023 | +19% | 41% | -17% | | 138 |
| 2024 | +9% | 28% | -15% | | 151 |
| 2025 | +19% | 52% | -20% | 1 | 180 |
| 2026 | +28% | 33% | -8% | 1 | 230 |
▲ 2008-11-20 → 2018-11-08 +1922% (2509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-27 → 1989-10-10 +600% (494 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-04-26 → 1996-05-24 +340% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1991-01-11 → 1991-08-21 +283% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-07-30 → 1998-07-20 +247% (497 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-26 → 2002-06-17 +240% (407 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-30 → 2026-05-22 +236% (977 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-18 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-24 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-23 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-22 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-21 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-03-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-22 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1986-11-26 → 1987-07-15 +133% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)