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Breakouts 1Trefferquote 0%Ø gehalten -0.6%Median -0.6%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-01-07 | C | 12.44 | -0.6% | +9.7% | −10.3% | 11 | 1999-01-25 |
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 |
|---|
| 1984 | +23% | 25% | -6% | | 0.700 |
| 1985 | +30% | 35% | -12% | | 0.910 |
| 1986 | +41% | 55% | -12% | | 1.28 |
| 1987 | -4% | 65% | -27% | | 1.23 |
| 1988 | +25% | 35% | -10% | | 1.54 |
| 1989 | +67% | 72% | -9% | | 2.57 |
| 1990 | -8% | 32% | -24% | | 2.36 |
| 1991 | +22% | 38% | -12% | | 2.87 |
| 1992 | +20% | 36% | -11% | | 3.44 |
| 1993 | +17% | 40% | -13% | | 4.01 |
| 1994 | +1% | 23% | -13% | | 4.05 |
| 1995 | +47% | 51% | -9% | | 5.96 |
| 1996 | -6% | 29% | -22% | | 5.58 |
| 1997 | +46% | 57% | -13% | | 8.12 |
| 1998 | +50% | 58% | -18% | | 12.16 |
| 1999 | -7% | 35% | -25% | 1 | 11.26 |
| 2000 | +0% | 72% | -25% | | 11.27 |
| 2001 | -16% | 42% | -27% | | 9.46 |
| 2002 | -28% | 105% | -49% | | 6.78 |
| 2003 | +2% | 67% | -37% | | 6.90 |
| 2004 | +4% | 22% | -14% | | 7.15 |
| 2005 | +0% | 18% | -10% | | 7.17 |
| 2006 | +53% | 57% | -12% | | 10.98 |
| 2007 | +21% | 38% | -14% | | 13.24 |
| 2008 | -28% | 93% | -43% | | 9.53 |
| 2009 | +5% | 40% | -25% | | 9.98 |
| 2010 | +12% | 28% | -13% | | 11.14 |
| 2011 | +9% | 19% | -12% | | 12.14 |
| 2012 | +17% | 37% | -13% | | 14.26 |
| 2013 | +10% | 20% | -13% | | 15.65 |
| 2014 | +1% | 21% | -11% | | 15.75 |
| 2015 | +8% | 16% | -11% | | 17.06 |
| 2016 | +30% | 33% | -16% | | 22.16 |
| 2017 | -4% | 26% | -20% | | 21.27 |
| 2018 | -22% | 40% | -27% | | 16.54 |
| 2019 | +46% | 49% | -6% | | 24.07 |
| 2020 | -21% | 50% | -31% | | 18.93 |
| 2021 | -8% | 48% | -29% | | 17.39 |
| 2022 | +6% | 44% | -29% | | 18.41 |
| 2023 | -9% | 70% | -34% | | 16.78 |
| 2024 | +36% | 51% | -11% | | 22.77 |
| 2025 | +9% | 39% | -19% | | 24.84 |
| 2026 | -8% | 32% | -22% | | 22.75 |
▲ 1987-12-10 → 1999-07-16 +1063% (2930 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2017-03-17 +205% (2021 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-07-19 → 1987-09-28 +181% (806 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-10 → 2007-09-26 +177% (1146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-07-18 → 2025-09-15 +120% (542 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-19 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2000-02-25 → 2000-11-22 +68% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-09-30 → 2003-01-06 +57% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-11-18 +54% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)