▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 75%Ø gehalten +2.4%Median +4.7%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-28 | C | 21.81 | +0.6% | +5.1% | −4.6% | 19 | 2008-05-23 |
| 2011-05-09 | C | 21.58 | +5.2% | +10.3% | −5.1% | 17 | 2011-06-02 |
| 2013-12-09 | C | 27.59 | +4.7% | +24.9% | −20.2% | 30 | 2014-01-23 |
| 2016-02-01 | C | 35.23 | +10.1% | +14.1% | −4.0% | 56 | 2016-04-21 |
| 2020-06-05 | C | 57.31 | -12.5% | +6.5% | −19.1% | 4 | 2020-06-11 |
| 2020-11-09 | C | 66.07 | +4.3% | +12.8% | −8.5% | 28 | 2020-12-18 |
| 2022-02-08 | C | 79.67 | -4.1% | +10.0% | −14.1% | 18 | 2022-03-07 |
| 2026-01-27 | C | 79.25 | +10.6% | +15.9% | −5.3% | 25 | 2026-03-04 |
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 |
|---|
| 1987 | -24% | 85% | -42% | | 1.02 |
| 1988 | +42% | 52% | -17% | | 1.45 |
| 1989 | +66% | 76% | -10% | | 2.41 |
| 1990 | +7% | 50% | -25% | | 2.58 |
| 1991 | +40% | 59% | -19% | | 3.60 |
| 1992 | +14% | 36% | -14% | | 4.10 |
| 1993 | +12% | 40% | -17% | | 4.60 |
| 1994 | -11% | 37% | -27% | | 4.11 |
| 1995 | +28% | 33% | -14% | | 5.27 |
| 1996 | +2% | 29% | -19% | | 5.40 |
| 1997 | +42% | 63% | -11% | | 7.67 |
| 1998 | +22% | 44% | -23% | | 9.37 |
| 1999 | +46% | 67% | -11% | | 13.65 |
| 2000 | +53% | 135% | -33% | | 20.94 |
| 2001 | -12% | 38% | -26% | | 18.49 |
| 2002 | +16% | 54% | -27% | | 21.36 |
| 2003 | +26% | 65% | -23% | | 26.81 |
| 2004 | +3% | 40% | -27% | | 27.49 |
| 2005 | -19% | 27% | -21% | | 22.36 |
| 2006 | +18% | 40% | -17% | | 26.47 |
| 2007 | -15% | 23% | -17% | | 22.48 |
| 2008 | -27% | 69% | -39% | 1 | 16.52 |
| 2009 | +22% | 52% | -21% | | 20.12 |
| 2010 | +5% | 19% | -13% | | 21.17 |
| 2011 | +3% | 29% | -21% | 1 | 21.72 |
| 2012 | +12% | 22% | -11% | | 24.30 |
| 2013 | +19% | 46% | -13% | 1 | 28.90 |
| 2014 | +12% | 23% | -6% | | 32.51 |
| 2015 | +6% | 19% | -12% | | 34.39 |
| 2016 | +39% | 50% | -11% | 1 | 47.72 |
| 2017 | +12% | 29% | -12% | | 53.67 |
| 2018 | +5% | 37% | -20% | | 56.61 |
| 2019 | +40% | 43% | -11% | | 79.05 |
| 2020 | -10% | 227% | -63% | 2 | 70.83 |
| 2021 | +8% | 26% | -20% | | 76.70 |
| 2022 | +0% | 29% | -21% | 1 | 76.45 |
| 2023 | -4% | 32% | -22% | | 73.13 |
| 2024 | +5% | 20% | -16% | | 76.46 |
| 2025 | -4% | 24% | -13% | | 73.69 |
| 2026 | +4% | 35% | -24% | 1 | 76.29 |
▲ 2009-03-09 → 2019-12-30 +466% (2722 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-07-22 → 2000-01-12 +315% (1382 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-11-30 → 1990-07-16 +223% (663 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2022-04-21 +139% (516 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-08 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2000-03-07 → 2001-06-05 +123% (314 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1990-08-23 → 1993-12-10 +120% (835 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-11 → 2004-03-10 +74% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-26 +71% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)