▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 33%Ø gehalten +1.9%Median -4.4%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1992-06-22 | C | 146 | +5.7% | +11.9% | −6.2% | 20 | 1992-08-20 |
| 1997-03-12 | C | 246 | -6.2% | +2.3% | −8.5% | 4 | 1997-03-18 |
| 1998-11-02 | C | 312 | +21.0% | +32.6% | −11.5% | 32 | 1998-12-22 |
| 2000-06-05 | C | 186 | -4.4% | +3.6% | −8.1% | 12 | 2000-06-26 |
| 2001-03-15 | C | 168 | -6.2% | +3.5% | −9.7% | 5 | 2001-03-23 |
| 2004-12-16 | C | 796 | +23.9% | +38.0% | −14.2% | 38 | 2005-02-10 |
| 2012-12-21 | C | 2565 | -3.0% | +5.3% | −8.3% | 15 | 2013-01-15 |
| 2021-07-29 | C | 4186 | -9.0% | +4.5% | −13.6% | 3 | 2021-08-03 |
| 2025-02-14 | C | 2830 | -4.6% | +6.5% | −11.1% | 11 | 2025-03-04 |
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 |
|---|
| 1992 | +37% | 42% | -12% | 1 | 168 |
| 1993 | +1% | 47% | -31% | | 170 |
| 1994 | -13% | 29% | -21% | | 148 |
| 1995 | +68% | 93% | -21% | | 248 |
| 1996 | -1% | 37% | -27% | | 246 |
| 1997 | +66% | 99% | -11% | 1 | 409 |
| 1998 | -4% | 74% | -41% | 1 | 393 |
| 1999 | -54% | 149% | -59% | | 182 |
| 2000 | -19% | 39% | -27% | 1 | 147 |
| 2001 | +97% | 119% | -32% | 1 | 289 |
| 2002 | -20% | 71% | -39% | | 231 |
| 2003 | +18% | 48% | -20% | | 272 |
| 2004 | +256% | 273% | -16% | 1 | 970 |
| 2005 | +52% | 123% | -34% | | 1472 |
| 2006 | +17% | 59% | -34% | | 1723 |
| 2007 | -17% | 107% | -48% | | 1437 |
| 2008 | -19% | 148% | -57% | | 1170 |
| 2009 | +13% | 100% | -34% | | 1325 |
| 2010 | +48% | 76% | -16% | | 1966 |
| 2011 | +2% | 64% | -38% | | 2010 |
| 2012 | +24% | 48% | -15% | 1 | 2498 |
| 2013 | +10% | 18% | -10% | | 2759 |
| 2014 | +50% | 81% | -20% | | 4144 |
| 2015 | -31% | 63% | -38% | | 2858 |
| 2016 | +37% | 87% | -15% | | 3901 |
| 2017 | +12% | 44% | -14% | | 4360 |
| 2018 | -20% | 28% | -20% | | 3503 |
| 2019 | +20% | 38% | -20% | | 4218 |
| 2020 | -28% | 64% | -37% | | 3017 |
| 2021 | +30% | 47% | -13% | 1 | 3926 |
| 2022 | -4% | 33% | -21% | | 3775 |
| 2023 | -5% | 20% | -14% | | 3570 |
| 2024 | -32% | 61% | -36% | | 2430 |
| 2025 | +83% | 100% | -20% | 1 | 4445 |
| 2026 | +22% | 40% | -24% | | 5433 |
▲ 2002-10-28 → 2005-04-12 +535% (603 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2011-07-21 +238% (599 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-05 → 2015-03-20 +176% (868 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-30 → 2026-04-09 +149% (318 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-14 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-07-31 → 2007-04-20 +135% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1996-08-13 → 1997-12-23 +132% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2005-07-08 +109% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-01-09 → 1995-04-18 +91% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)