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Breakouts 15Trefferquote 53%Ø gehalten +3.7%Median +5.1%Ø Peak +19%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1994-11-03 | C | 1.61 | -1.2% | +3.1% | −4.3% | 26 | 1994-12-12 |
| 1998-04-14 | C | 10.20 | +6.1% | +17.4% | −11.3% | 22 | 1998-05-14 |
| 2000-08-07 | B | 51.88 | -3.5% | +8.1% | −11.6% | 12 | 2000-08-23 |
| 2006-04-26 | C | 4.41 | +13.4% | +32.4% | −19.0% | 14 | 2006-05-16 |
| 2008-07-24 | C | 1.70 | +21.2% | +56.5% | −35.3% | 32 | 2008-09-09 |
| 2011-01-14 | C | 13.42 | +11.8% | +29.1% | −17.3% | 26 | 2011-02-23 |
| 2013-04-23 | C | 12.14 | +7.1% | +17.4% | −10.3% | 22 | 2013-05-23 |
| 2014-01-28 | C | 16.84 | -5.1% | +2.3% | −7.4% | 5 | 2014-02-04 |
| 2015-11-03 | C | 24.17 | -5.5% | +6.1% | −11.6% | 8 | 2015-11-13 |
| 2019-04-30 | C | 33.30 | -3.5% | +4.2% | −7.7% | 8 | 2019-05-10 |
| 2020-07-30 | C | 29.36 | -5.9% | +8.3% | −14.2% | 13 | 2020-08-18 |
| 2024-01-30 | C | 53.67 | +11.1% | +29.8% | −18.8% | 32 | 2024-03-15 |
| 2025-07-29 | C | 107 | +5.1% | +17.5% | −12.4% | 15 | 2025-08-19 |
| 2025-10-06 | C | 126 | +14.9% | +41.8% | −27.0% | 33 | 2025-11-20 |
| 2025-11-04 | C | 160 | -9.9% | +11.3% | −21.2% | 12 | 2025-11-20 |
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 |
|---|
| 1993 | +72% | 109% | -29% | | 1.67 |
| 1994 | +2% | 107% | -51% | 1 | 1.70 |
| 1995 | +91% | 122% | -21% | | 3.24 |
| 1996 | +118% | 180% | -39% | | 7.06 |
| 1997 | +20% | 139% | -37% | | 8.47 |
| 1998 | +84% | 218% | -51% | 1 | 15.62 |
| 1999 | +60% | 121% | -34% | | 24.97 |
| 2000 | +53% | 187% | -48% | 1 | 38.31 |
| 2001 | -48% | 370% | -76% | | 19.90 |
| 2002 | -77% | 1466% | -93% | | 4.49 |
| 2003 | +181% | 273% | -33% | | 12.60 |
| 2004 | -33% | 146% | -58% | | 8.47 |
| 2005 | -50% | 152% | -57% | | 4.26 |
| 2006 | -19% | 92% | -46% | 1 | 3.45 |
| 2007 | -47% | 143% | -58% | | 1.82 |
| 2008 | -74% | 885% | -90% | 1 | 0.470 |
| 2009 | +2247% | 6250% | -60% | | 11.03 |
| 2010 | +4% | 128% | -53% | | 11.48 |
| 2011 | -19% | 188% | -64% | 1 | 9.31 |
| 2012 | +19% | 90% | -46% | | 11.07 |
| 2013 | +51% | 102% | -22% | 1 | 16.70 |
| 2014 | +41% | 77% | -31% | 1 | 23.53 |
| 2015 | -13% | 46% | -27% | 1 | 20.58 |
| 2016 | +78% | 128% | -18% | | 36.65 |
| 2017 | -10% | 43% | -28% | | 33.00 |
| 2018 | -27% | 59% | -36% | | 24.06 |
| 2019 | +42% | 54% | -22% | 1 | 34.24 |
| 2020 | -7% | 91% | -46% | 1 | 31.89 |
| 2021 | +30% | 43% | -16% | | 41.46 |
| 2022 | +38% | 96% | -18% | | 57.29 |
| 2023 | -10% | 51% | -30% | | 51.37 |
| 2024 | +47% | 76% | -16% | 1 | 75.67 |
| 2025 | +98% | 180% | -26% | 3 | 150 |
| 2026 | +68% | 144% | -33% | | 252 |
▲ 2009-07-07 → 2009-09-22 +2330% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-06-28 → 1996-05-28 +397% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-12 → 2004-01-20 +334% (235 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2014-09-11 +270% (571 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2022-11-10 +265% (671 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2009-06-02 +250% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-16 → 2003-01-10 +228% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-09-03 → 1999-01-15 +221% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)