▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 0%Ø gehalten -4.2%Median -3.7%Ø Peak +9%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-07 | C | 19.16 | -1.5% | +9.8% | −11.3% | 16 | 2007-03-02 |
| 2010-07-22 | B | 16.35 | -3.2% | +12.4% | −15.6% | 14 | 2010-08-11 |
| 2012-05-01 | C | 13.37 | -3.7% | +7.7% | −11.4% | 13 | 2012-05-18 |
| 2013-07-30 | C | 22.20 | -6.2% | +2.4% | −8.6% | 6 | 2013-08-07 |
| 2019-11-12 | C | 64.02 | -5.6% | +11.9% | −17.5% | 7 | 2019-11-21 |
| 2025-11-05 | C | 214 | -5.1% | +8.6% | −13.7% | 6 | 2025-11-13 |
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 | +24% | 79% | -30% | | 11.73 |
| 2006 | +59% | 68% | -32% | | 18.70 |
| 2007 | -31% | 113% | -51% | 1 | 12.96 |
| 2008 | -24% | 196% | -65% | | 9.86 |
| 2009 | +52% | 186% | -47% | | 14.95 |
| 2010 | -10% | 70% | -37% | 1 | 13.52 |
| 2011 | -21% | 125% | -52% | | 10.64 |
| 2012 | +29% | 41% | -22% | 1 | 13.69 |
| 2013 | +66% | 97% | -22% | 1 | 22.66 |
| 2014 | +4% | 82% | -43% | | 23.49 |
| 2015 | +19% | 42% | -20% | | 27.98 |
| 2016 | +94% | 136% | -8% | | 54.27 |
| 2017 | +23% | 77% | -28% | | 66.88 |
| 2018 | -36% | 101% | -50% | | 42.55 |
| 2019 | +66% | 77% | -22% | 1 | 70.57 |
| 2020 | +36% | 213% | -54% | | 96.12 |
| 2021 | -6% | 53% | -33% | | 90.64 |
| 2022 | -5% | 45% | -28% | | 85.78 |
| 2023 | +27% | 54% | -33% | | 109 |
| 2024 | +6% | 40% | -22% | | 116 |
| 2025 | +81% | 209% | -40% | 1 | 209 |
| 2026 | +41% | 97% | -24% | | 295 |
▲ 2014-08-01 → 2017-10-27 +468% (817 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-05-01 +392% (269 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-11 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-03 → 2014-02-20 +261% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-22 +218% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-17 +130% (105 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-05 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-07-14 → 2007-05-04 +121% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-07 → 2006-05-04 +120% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-10 → 2021-01-19 +114% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)