▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +3.5%Median +2.7%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-28 | C | 31.54 | -1.0% | +4.4% | −5.4% | 10 | 2006-05-12 |
| 2007-04-24 | C | 40.49 | +2.7% | +10.0% | −7.2% | 17 | 2007-05-17 |
| 2007-07-25 | C | 43.58 | -16.2% | +4.0% | −20.2% | 11 | 2007-08-09 |
| 2012-07-19 | C | 52.31 | +11.5% | +15.8% | −4.3% | 46 | 2012-09-24 |
| 2018-07-19 | C | 149 | +9.0% | +14.3% | −5.3% | 54 | 2018-10-04 |
| 2019-04-18 | C | 152 | -3.5% | +4.7% | −8.2% | 16 | 2019-05-13 |
| 2020-10-22 | C | 154 | -4.2% | +6.4% | −10.7% | 4 | 2020-10-28 |
| 2021-02-04 | C | 185 | +29.9% | +35.6% | −5.6% | 85 | 2021-06-08 |
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 | +8% | 27% | -17% | | 6.69 |
| 1986 | +25% | 61% | -18% | | 8.38 |
| 1987 | +38% | 91% | -45% | | 11.60 |
| 1988 | +3% | 39% | -25% | | 11.97 |
| 1989 | -4% | 43% | -28% | | 11.45 |
| 1990 | +1% | 44% | -29% | | 11.55 |
| 1991 | +6% | 28% | -14% | | 12.19 |
| 1992 | +0% | 44% | -30% | | 12.21 |
| 1993 | +24% | 48% | -16% | | 15.17 |
| 1994 | -10% | 51% | -29% | | 13.72 |
| 1995 | +40% | 57% | -9% | | 19.21 |
| 1996 | +21% | 42% | -13% | | 23.25 |
| 1997 | +25% | 37% | -15% | | 29.05 |
| 1998 | -18% | 80% | -43% | | 23.73 |
| 1999 | -22% | 41% | -28% | | 18.61 |
| 2000 | +9% | 58% | -34% | | 20.24 |
| 2001 | +25% | 64% | -29% | | 25.27 |
| 2002 | -14% | 67% | -37% | | 21.81 |
| 2003 | +16% | 43% | -20% | | 25.27 |
| 2004 | +7% | 28% | -20% | | 26.93 |
| 2005 | +9% | 27% | -13% | | 29.44 |
| 2006 | +27% | 34% | -13% | 1 | 37.34 |
| 2007 | +1% | 30% | -21% | 2 | 37.81 |
| 2008 | -18% | 125% | -54% | | 30.86 |
| 2009 | +7% | 114% | -50% | | 33.12 |
| 2010 | +34% | 47% | -19% | | 44.34 |
| 2011 | -8% | 53% | -33% | | 40.61 |
| 2012 | +59% | 63% | -9% | 1 | 64.73 |
| 2013 | +41% | 46% | -7% | | 91.33 |
| 2014 | +27% | 48% | -11% | | 116 |
| 2015 | +27% | 37% | -12% | | 147 |
| 2016 | +2% | 36% | -20% | | 149 |
| 2017 | +4% | 27% | -21% | | 155 |
| 2018 | -15% | 39% | -27% | 1 | 132 |
| 2019 | +20% | 25% | -16% | 1 | 158 |
| 2020 | +4% | 107% | -43% | 1 | 164 |
| 2021 | +29% | 58% | -21% | 1 | 211 |
| 2022 | +8% | 31% | -15% | | 228 |
| 2023 | +26% | 31% | -15% | | 289 |
| 2024 | +18% | 48% | -14% | | 339 |
| 2025 | +2% | 26% | -18% | | 345 |
| 2026 | +10% | 17% | -8% | | 380 |
▲ 2011-10-03 → 2018-09-21 +402% (1754 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2026-04-23 +337% (1520 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-17 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2011-07-07 +214% (590 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1985-10-03 → 1987-08-11 +187% (468 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2007-04-24 +166% (1141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-11-18 → 1998-04-14 +144% (857 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-10-26 → 1988-06-08 +79% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1992-11-25 → 1994-03-02 +68% (319 HT)
Auslöser: — (Momentum/sektorgetrieben)