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Breakouts 7Trefferquote 57%Ø gehalten +3.9%Median +1.8%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1970-08-24 | C | 0.140 | +0.0% | +14.3% | −14.3% | 8 | 1970-09-03 |
| 1972-04-11 | C | 0.180 | +0.0% | +11.1% | −11.1% | 10 | 1972-04-25 |
| 1980-01-04 | C | 0.640 | +10.9% | +18.8% | −7.8% | 21 | 1980-02-04 |
| 2020-11-09 | C | 61.18 | +11.0% | +18.1% | −7.1% | 24 | 2020-12-14 |
| 2023-01-24 | C | 104 | -5.3% | +4.7% | −10.0% | 6 | 2023-02-01 |
| 2024-07-25 | C | 109 | +9.0% | +13.9% | −4.8% | 30 | 2024-09-06 |
| 2025-10-21 | C | 171 | +1.8% | +6.1% | −4.3% | 17 | 2025-11-13 |
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 |
|---|
| 1970 | -12% | 70% | -35% | 1 | 0.150 |
| 1971 | -7% | 75% | -43% | | 0.140 |
| 1972 | +57% | 79% | -24% | 1 | 0.220 |
| 1973 | -41% | 109% | -48% | | 0.130 |
| 1974 | +46% | 58% | -19% | | 0.190 |
| 1975 | +47% | 100% | -28% | | 0.280 |
| 1976 | +71% | 75% | -13% | | 0.480 |
| 1977 | -2% | 24% | -17% | | 0.470 |
| 1978 | +13% | 67% | -30% | | 0.530 |
| 1979 | +17% | 31% | -16% | | 0.620 |
| 1980 | +48% | 76% | -28% | 1 | 0.920 |
| 1981 | -28% | 57% | -35% | | 0.660 |
| 1982 | +44% | 98% | -24% | | 0.950 |
| 1983 | +33% | 46% | -15% | | 1.26 |
| 1984 | +4% | 49% | -20% | | 1.31 |
| 1985 | +24% | 41% | -17% | | 1.62 |
| 1986 | +9% | 42% | -28% | | 1.76 |
| 1987 | -24% | 99% | -49% | | 1.33 |
| 1988 | +27% | 39% | -15% | | 1.69 |
| 1989 | +36% | 47% | -10% | | 2.30 |
| 1990 | -8% | 54% | -31% | | 2.11 |
| 1991 | +18% | 35% | -15% | | 2.48 |
| 1992 | -8% | 37% | -25% | | 2.28 |
| 1993 | +33% | 56% | -11% | | 3.03 |
| 1994 | +5% | 27% | -20% | | 3.17 |
| 1995 | +55% | 61% | -6% | | 4.91 |
| 1996 | +42% | 59% | -11% | | 6.99 |
| 1997 | +12% | 38% | -20% | | 7.81 |
| 1998 | +52% | 74% | -27% | | 11.84 |
| 1999 | +21% | 47% | -30% | | 14.32 |
| 2000 | +23% | 73% | -26% | | 17.56 |
| 2001 | -18% | 118% | -52% | | 14.47 |
| 2002 | -4% | 59% | -36% | | 13.87 |
| 2003 | +53% | 81% | -18% | | 21.22 |
| 2004 | +9% | 32% | -16% | | 23.14 |
| 2005 | +8% | 22% | -8% | | 25.04 |
| 2006 | +12% | 24% | -12% | | 28.01 |
| 2007 | +22% | 33% | -11% | | 34.28 |
| 2008 | -30% | 85% | -43% | | 24.01 |
| 2009 | +29% | 90% | -32% | | 31.09 |
| 2010 | +13% | 27% | -18% | | 35.26 |
| 2011 | -5% | 37% | -26% | | 33.34 |
| 2012 | +15% | 23% | -18% | | 38.39 |
| 2013 | +42% | 40% | -8% | | 54.46 |
| 2014 | +3% | 23% | -17% | | 56.22 |
| 2015 | -14% | 44% | -29% | | 48.10 |
| 2016 | +17% | 38% | -12% | | 56.34 |
| 2017 | +19% | 23% | -11% | | 67.13 |
| 2018 | -15% | 43% | -28% | | 57.28 |
| 2019 | +44% | 50% | -13% | | 82.37 |
| 2020 | -17% | 128% | -52% | 1 | 68.60 |
| 2021 | +23% | 45% | -13% | | 84.56 |
| 2022 | +19% | 31% | -22% | | 101 |
| 2023 | -17% | 59% | -34% | 1 | 84.14 |
| 2024 | +38% | 53% | -10% | 1 | 116 |
| 2025 | +58% | 67% | -16% | 1 | 183 |
| 2026 | -1% | 26% | -19% | | 181 |
▲ 1990-09-27 → 1998-05-04 +486% (1920 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-03-08 → 1986-03-11 +300% (1014 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-10-01 +234% (1252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-05 → 2026-03-02 +206% (601 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-24 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-21 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1973-12-05 → 1975-06-23 +200% (390 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1975-12-05 → 1978-08-09 +165% (675 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-07 +145% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1990-07-17 +124% (660 HT)
Auslöser: — (Momentum/sektorgetrieben)