▲ im Chart anklicken → springt zur Zeile
Breakouts 18Trefferquote 56%Ø gehalten +13.9%Median +4.5%Ø Peak +28%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-08-02 | C | 6.54 | -6.0% | +5.0% | −11.0% | 15 | 2006-08-23 |
| 2007-02-01 | C | 8.21 | -4.5% | +1.9% | −6.5% | 6 | 2007-02-09 |
| 2007-11-02 | C | 7.84 | -4.3% | +4.1% | −8.4% | 9 | 2007-11-15 |
| 2009-05-21 | B | 3.33 | +37.8% | +60.7% | −22.8% | 21 | 2009-06-22 |
| 2011-11-16 | C | 2.92 | +4.5% | +21.9% | −17.5% | 15 | 2011-12-08 |
| 2014-02-27 | C | 4.16 | +13.0% | +18.3% | −5.3% | 27 | 2014-04-07 |
| 2014-07-31 | C | 5.11 | +19.8% | +24.9% | −5.1% | 30 | 2014-09-12 |
| 2014-10-31 | C | 6.38 | +15.2% | +23.5% | −8.3% | 43 | 2015-01-05 |
| 2015-01-16 | C | 7.88 | +7.1% | +15.4% | −8.2% | 35 | 2015-03-10 |
| 2015-08-04 | C | 8.57 | -10.6% | +0.4% | −11.0% | 6 | 2015-08-12 |
| 2017-07-03 | C | 7.78 | -8.4% | +3.0% | −11.3% | 8 | 2017-07-14 |
| 2017-12-18 | C | 6.04 | -9.3% | +7.9% | −17.2% | 13 | 2018-01-08 |
| 2018-12-10 | C | 3.87 | +45.0% | +55.8% | −10.9% | 70 | 2019-03-22 |
| 2020-07-27 | C | 4.07 | -4.4% | +22.9% | −27.3% | 11 | 2020-08-11 |
| 2020-11-10 | C | 3.80 | +37.6% | +50.3% | −12.6% | 52 | 2021-01-27 |
| 2022-10-03 | C | 4.50 | +126.2% | +162.0% | −35.8% | 28 | 2022-11-10 |
| 2024-11-06 | C | 12.85 | -10.4% | +10.8% | −21.2% | 2 | 2024-11-08 |
| 2025-02-19 | C | 14.75 | +1.3% | +18.4% | −17.1% | 12 | 2025-03-07 |
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 | -37% | 87% | -43% | | 5.01 |
| 2006 | +56% | 68% | -29% | 1 | 7.81 |
| 2007 | +3% | 48% | -28% | 2 | 8.06 |
| 2008 | -71% | 441% | -80% | | 2.30 |
| 2009 | +96% | 218% | -33% | 1 | 4.51 |
| 2010 | -5% | 62% | -37% | | 4.29 |
| 2011 | -24% | 108% | -51% | 1 | 3.24 |
| 2012 | +0% | 59% | -37% | | 3.25 |
| 2013 | +24% | 46% | -19% | | 4.04 |
| 2014 | +89% | 118% | -14% | 3 | 7.62 |
| 2015 | -14% | 43% | -30% | 2 | 6.54 |
| 2016 | +51% | 78% | -11% | | 9.89 |
| 2017 | -43% | 170% | -60% | 2 | 5.62 |
| 2018 | -21% | 103% | -49% | 1 | 4.43 |
| 2019 | +5% | 45% | -29% | | 4.63 |
| 2020 | +17% | 141% | -46% | 2 | 5.40 |
| 2021 | -9% | 45% | -28% | | 4.93 |
| 2022 | +92% | 236% | -31% | 1 | 9.48 |
| 2023 | +31% | 79% | -37% | | 12.39 |
| 2024 | +13% | 52% | -26% | 1 | 13.98 |
| 2025 | +23% | 72% | -35% | 1 | 17.25 |
| 2026 | +68% | 104% | -22% | | 28.98 |
▲ 2012-06-01 → 2015-03-20 +275% (703 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-04 → 2009-10-09 +253% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-11-02 +225% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-05-04 +186% (111 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-12-22 +31% [SEC 8-K] Reg FD disclosure
- 2026-02-24 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-02 → 2021-03-17 +122% (113 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-10 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-10-24 → 2019-04-17 +113% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-10 → 2007-05-09 +84% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-02-03 +81% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)