▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +3.2%Median +1.5%Ø Peak +14%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-03-06 | A | 75.00 | -1.0% | +40.4% | −41.4% | 7 | 2000-03-15 |
| 2002-11-19 | C | 10.96 | -0.5% | +19.4% | −19.9% | 12 | 2002-12-06 |
| 2005-08-15 | C | 17.40 | +22.0% | +28.6% | −6.7% | 32 | 2005-09-29 |
| 2011-05-13 | C | 32.98 | -3.3% | +9.0% | −12.2% | 6 | 2011-05-23 |
| 2013-11-15 | C | 35.28 | +8.7% | +15.0% | −6.3% | 46 | 2014-01-24 |
| 2017-05-23 | C | 55.95 | +1.5% | +4.7% | −3.3% | 23 | 2017-06-26 |
| 2018-02-15 | C | 72.34 | -8.0% | +-0.0% | −8.0% | 7 | 2018-02-27 |
| 2020-11-24 | C | 116 | +5.6% | +10.3% | −4.6% | 41 | 2021-01-26 |
| 2022-08-17 | C | 135 | -1.9% | +10.2% | −12.1% | 4 | 2022-08-23 |
| 2022-11-22 | C | 150 | +0.7% | +7.0% | −6.3% | 16 | 2022-12-15 |
| 2023-11-21 | C | 124 | +6.0% | +14.2% | −8.2% | 28 | 2024-01-03 |
| 2026-05-28 | C | 125 | +8.4% | +13.0% | −4.5% | 6 | offen |
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 |
|---|
| 1999 | +76% | 101% | -9% | | 50.23 |
| 2000 | -29% | 326% | -76% | 1 | 35.57 |
| 2001 | -48% | 278% | -72% | | 18.52 |
| 2002 | -37% | 262% | -71% | 1 | 11.67 |
| 2003 | +63% | 160% | -43% | | 18.99 |
| 2004 | -18% | 98% | -48% | | 15.66 |
| 2005 | +38% | 80% | -18% | 1 | 21.63 |
| 2006 | +5% | 47% | -31% | | 22.64 |
| 2007 | +5% | 34% | -20% | | 23.87 |
| 2008 | -57% | 157% | -61% | | 10.16 |
| 2009 | +99% | 164% | -36% | | 20.19 |
| 2010 | +33% | 58% | -28% | | 26.91 |
| 2011 | -16% | 93% | -44% | 1 | 22.69 |
| 2012 | +18% | 30% | -22% | | 26.86 |
| 2013 | +41% | 45% | -10% | 1 | 37.91 |
| 2014 | +1% | 22% | -15% | | 38.21 |
| 2015 | +3% | 31% | -23% | | 39.53 |
| 2016 | +10% | 43% | -15% | | 43.55 |
| 2017 | +48% | 56% | -7% | 1 | 64.59 |
| 2018 | +2% | 25% | -18% | 1 | 65.67 |
| 2019 | +28% | 39% | -20% | | 83.74 |
| 2020 | +40% | 98% | -30% | 1 | 117 |
| 2021 | +36% | 60% | -17% | | 159 |
| 2022 | -6% | 43% | -28% | 2 | 150 |
| 2023 | -7% | 65% | -36% | 1 | 139 |
| 2024 | -3% | 25% | -19% | | 134 |
| 2025 | +1% | 66% | -35% | | 136 |
| 2026 | +0% | 39% | -26% | 1 | 135 |
▲ 2011-10-03 → 2020-01-22 +363% (2088 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-11-23 → 2000-03-06 +297% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-02-07 → 2004-02-17 +227% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-29 +199% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-03 +186% (367 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-24 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2004-08-12 → 2006-05-05 +99% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-10-01 → 2002-03-15 +98% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-05-13 +95% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)