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Breakouts 4Trefferquote 50%Ø gehalten +0.8%Median +0.6%Ø Peak +6%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1991-04-11 | C | 2.86 | -4.2% | +3.5% | −7.7% | 11 | 1991-04-26 |
| 2007-07-19 | C | 20.34 | -0.4% | +6.7% | −7.1% | 11 | 2007-08-03 |
| 2010-01-26 | C | 18.47 | +0.6% | +4.4% | −3.7% | 22 | 2010-02-26 |
| 2017-01-26 | C | 90.96 | +7.2% | +10.2% | −3.0% | 37 | 2017-03-21 |
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 |
|---|
| 1985 | +17% | 43% | -15% | | 1.17 |
| 1986 | +26% | 51% | -28% | | 1.48 |
| 1987 | -10% | 91% | -44% | | 1.33 |
| 1988 | +7% | 33% | -19% | | 1.42 |
| 1989 | +39% | 45% | -10% | | 1.97 |
| 1990 | +11% | 39% | -25% | | 2.19 |
| 1991 | +46% | 60% | -21% | 1 | 3.19 |
| 1992 | +17% | 32% | -11% | | 3.72 |
| 1993 | +19% | 27% | -11% | | 4.41 |
| 1994 | -5% | 21% | -16% | | 4.19 |
| 1995 | +24% | 32% | -9% | | 5.20 |
| 1996 | +40% | 50% | -9% | | 7.26 |
| 1997 | +0% | 39% | -22% | | 7.29 |
| 1998 | +8% | 94% | -46% | | 7.84 |
| 1999 | -27% | 73% | -41% | | 5.71 |
| 2000 | +28% | 62% | -28% | | 7.33 |
| 2001 | +7% | 46% | -25% | | 7.86 |
| 2002 | +5% | 51% | -32% | | 8.24 |
| 2003 | +24% | 42% | -14% | | 10.19 |
| 2004 | +28% | 38% | -8% | | 13.09 |
| 2005 | +2% | 21% | -16% | | 13.32 |
| 2006 | +40% | 73% | -24% | | 18.65 |
| 2007 | -9% | 30% | -21% | 1 | 17.03 |
| 2008 | +3% | 46% | -25% | | 17.53 |
| 2009 | +3% | 52% | -30% | | 18.09 |
| 2010 | +36% | 47% | -17% | 1 | 24.57 |
| 2011 | +9% | 31% | -20% | | 26.66 |
| 2012 | +74% | 79% | -10% | | 46.51 |
| 2013 | +21% | 28% | -13% | | 56.11 |
| 2014 | +45% | 54% | -11% | | 81.28 |
| 2015 | +0% | 35% | -25% | | 80.99 |
| 2016 | +5% | 34% | -23% | | 84.87 |
| 2017 | +54% | 55% | -9% | 1 | 131 |
| 2018 | -3% | 35% | -23% | | 127 |
| 2019 | +50% | 62% | -9% | | 189 |
| 2020 | +27% | 134% | -33% | | 241 |
| 2021 | +45% | 63% | -11% | | 349 |
| 2022 | -32% | 78% | -40% | | 237 |
| 2023 | +31% | 53% | -16% | | 312 |
| 2024 | +9% | 42% | -16% | | 340 |
| 2025 | -5% | 23% | -14% | | 324 |
| 2026 | -6% | 30% | -21% | | 305 |
▲ 2009-03-06 → 2020-01-23 +1436% (2739 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-08-24 → 1998-04-02 +453% (1922 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-07-19 +235% (1200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +170% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-12-04 → 1990-07-16 +111% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2024-11-25 +99% (527 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-25 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 1985-09-12 → 1986-04-10 +93% (144 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-10-18 → 2002-05-20 +78% (394 HT)
Auslöser: — (Momentum/sektorgetrieben)