▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 50%Ø gehalten +1.2%Median +1.2%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1998-04-28 | C | 19.81 | +3.2% | +16.8% | −13.6% | 19 | 1998-05-26 |
| 1998-12-02 | C | 25.35 | -3.7% | +6.5% | −10.2% | 8 | 1998-12-14 |
| 2002-11-05 | C | 23.76 | +1.2% | +11.5% | −10.3% | 20 | 2002-12-04 |
| 2003-05-22 | C | 26.30 | +15.4% | +26.4% | −11.0% | 38 | 2003-07-17 |
| 2005-08-18 | C | 18.94 | -2.0% | +1.8% | −3.7% | 17 | 2005-09-13 |
| 2006-02-16 | C | 23.14 | -4.4% | +4.8% | −9.2% | 6 | 2006-02-27 |
| 2020-08-20 | C | 205 | +2.0% | +12.3% | −10.3% | 11 | 2020-09-04 |
| 2022-12-01 | C | 342 | -5.4% | +6.3% | −11.7% | 4 | 2022-12-07 |
| 2023-05-18 | C | 393 | +8.5% | +19.2% | −10.6% | 22 | 2023-06-21 |
| 2024-02-22 | C | 583 | -3.0% | +8.0% | −11.0% | 8 | 2024-03-05 |
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 | +10% | 60% | -35% | | 8.66 |
| 1993 | +31% | 105% | -31% | | 11.31 |
| 1994 | -3% | 48% | -29% | | 10.94 |
| 1995 | +74% | 80% | -23% | | 19.00 |
| 1996 | +22% | 84% | -28% | | 23.13 |
| 1997 | -23% | 117% | -47% | | 17.88 |
| 1998 | +52% | 122% | -43% | 2 | 27.13 |
| 1999 | +23% | 104% | -30% | | 33.38 |
| 2000 | -29% | 165% | -55% | | 23.72 |
| 2001 | +25% | 74% | -41% | | 29.54 |
| 2002 | -22% | 87% | -45% | 1 | 23.08 |
| 2003 | +47% | 96% | -22% | 1 | 33.86 |
| 2004 | -42% | 162% | -61% | | 19.55 |
| 2005 | +3% | 31% | -15% | 1 | 20.06 |
| 2006 | +33% | 59% | -25% | 1 | 26.73 |
| 2007 | -3% | 32% | -19% | | 25.93 |
| 2008 | -29% | 91% | -45% | | 18.52 |
| 2009 | +20% | 38% | -17% | | 22.28 |
| 2010 | +21% | 35% | -12% | | 26.91 |
| 2011 | +1% | 37% | -26% | | 27.20 |
| 2012 | +17% | 30% | -11% | | 31.84 |
| 2013 | +27% | 30% | -7% | | 40.57 |
| 2014 | +7% | 25% | -12% | | 43.47 |
| 2015 | +5% | 27% | -15% | | 45.61 |
| 2016 | +29% | 58% | -10% | | 58.86 |
| 2017 | +45% | 61% | -6% | | 85.25 |
| 2018 | -1% | 31% | -23% | | 84.24 |
| 2019 | +65% | 81% | -10% | | 139 |
| 2020 | +86% | 149% | -34% | 1 | 259 |
| 2021 | +42% | 73% | -25% | | 368 |
| 2022 | -13% | 53% | -29% | 1 | 319 |
| 2023 | +61% | 84% | -10% | 1 | 515 |
| 2024 | -6% | 38% | -25% | 1 | 485 |
| 2025 | -3% | 78% | -41% | | 470 |
| 2026 | -1% | 42% | -29% | | 465 |
▲ 2011-08-10 → 2020-02-19 +668% (2144 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-04-20 → 1996-05-24 +171% (530 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-02-12 +169% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-08-31 → 1999-01-19 +132% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2024-07-05 +125% (433 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-01 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-18 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-25 +10% [SEC 8-K] Other event (8.01)
- 2024-02-22 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2000-08-14 → 2001-03-07 +111% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-13 → 2004-01-26 +105% (238 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-02-15 +100% (562 HT)
Auslöser: — (Momentum/sektorgetrieben)