▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 77%Ø gehalten +3.8%Median +4.0%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-16 | C | 33.53 | +5.4% | +13.5% | −8.1% | 17 | 2008-06-11 |
| 2009-02-19 | C | 31.58 | +14.6% | +22.1% | −7.6% | 30 | 2009-04-02 |
| 2012-11-01 | C | 66.83 | +4.9% | +15.1% | −10.1% | 17 | 2012-11-27 |
| 2013-02-07 | C | 73.93 | -4.4% | +0.9% | −5.3% | 12 | 2013-02-26 |
| 2013-10-16 | C | 77.93 | +14.4% | +21.2% | −6.8% | 24 | 2013-11-19 |
| 2014-02-06 | C | 111 | +3.5% | +8.1% | −4.5% | 24 | 2014-03-13 |
| 2015-08-13 | C | 163 | +0.2% | +8.5% | −8.3% | 6 | 2015-08-21 |
| 2015-09-30 | C | 177 | +1.0% | +4.7% | −3.7% | 29 | 2015-11-10 |
| 2016-11-15 | C | 151 | +4.0% | +8.5% | −4.5% | 29 | 2016-12-28 |
| 2017-11-14 | C | 93.06 | +13.3% | +23.2% | −9.9% | 54 | 2018-02-02 |
| 2020-05-19 | C | 131 | -5.2% | +6.3% | −11.5% | 16 | 2020-06-11 |
| 2025-05-22 | C | 44.01 | +6.1% | +21.8% | −15.7% | 22 | 2025-06-25 |
| 2026-05-21 | B | 60.94 | -8.3% | +2.3% | −10.6% | 9 | 2026-06-04 |
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 |
|---|
| 2005 | +28% | 47% | -24% | | 39.54 |
| 2006 | -18% | 65% | -36% | | 32.35 |
| 2007 | +7% | 48% | -28% | | 34.56 |
| 2008 | -11% | 89% | -46% | 1 | 30.61 |
| 2009 | +20% | 61% | -22% | 1 | 36.83 |
| 2010 | +63% | 81% | -7% | | 60.18 |
| 2011 | +6% | 46% | -31% | | 63.59 |
| 2012 | +4% | 52% | -29% | 1 | 66.29 |
| 2013 | +53% | 57% | -9% | 2 | 102 |
| 2014 | +44% | 50% | -10% | 1 | 147 |
| 2015 | -5% | 41% | -26% | 2 | 139 |
| 2016 | +13% | 35% | -20% | 1 | 156 |
| 2017 | -41% | 125% | -55% | 1 | 92.23 |
| 2018 | +58% | 87% | -19% | | 146 |
| 2019 | +2% | 40% | -26% | | 149 |
| 2020 | -1% | 139% | -53% | 1 | 147 |
| 2021 | +55% | 72% | -16% | | 228 |
| 2022 | -37% | 70% | -40% | | 145 |
| 2023 | -58% | 226% | -69% | | 61.03 |
| 2024 | -23% | 149% | -59% | | 47.29 |
| 2025 | -17% | 142% | -41% | 1 | 39.30 |
| 2026 | +45% | 72% | -21% | 1 | 56.81 |
▲ 2020-03-20 → 2022-01-06 +229% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-27 → 2015-11-02 +208% (842 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2011-05-13 +199% (640 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-07 → 2018-11-13 +133% (256 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-07-23 +119% (72 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-22 +57% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-08-08 → 2012-04-27 +85% (182 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-24 → 2024-03-21 +79% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-01-05 → 2026-05-29 +55% (100 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-13 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-21 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)