▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +11.7%Median +4.0%Ø Peak +24%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-01 | C | 11.60 | +0.9% | +8.9% | −8.0% | 19 | 2006-03-28 |
| 2010-03-10 | C | 11.23 | +4.0% | +10.7% | −6.7% | 16 | 2010-04-01 |
| 2014-08-20 | C | 9.17 | +20.1% | +29.1% | −9.1% | 33 | 2014-10-07 |
| 2015-03-04 | C | 12.00 | +12.7% | +20.3% | −7.7% | 31 | 2015-04-17 |
| 2017-08-23 | C | 10.69 | +8.9% | +16.3% | −7.4% | 29 | 2017-10-04 |
| 2020-06-03 | C | 11.01 | -3.5% | +16.9% | −20.4% | 15 | 2020-06-24 |
| 2020-11-09 | C | 15.29 | +68.9% | +93.0% | −24.1% | 91 | 2021-03-23 |
| 2021-03-04 | C | 25.68 | +0.5% | +14.9% | −14.4% | 13 | 2021-03-23 |
| 2025-08-04 | B | 13.18 | -7.6% | +2.8% | −10.4% | 16 | 2025-08-26 |
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 | -15% | 75% | -40% | | 9.69 |
| 2006 | +104% | 123% | -12% | 1 | 19.75 |
| 2007 | -33% | 72% | -41% | | 13.14 |
| 2008 | -55% | 242% | -70% | | 5.92 |
| 2009 | +81% | 139% | -26% | | 10.74 |
| 2010 | -11% | 73% | -40% | 1 | 9.55 |
| 2011 | +8% | 62% | -36% | | 10.32 |
| 2012 | +48% | 100% | -19% | | 15.23 |
| 2013 | -28% | 70% | -40% | | 10.95 |
| 2014 | +0% | 53% | -32% | 1 | 10.98 |
| 2015 | +15% | 38% | -20% | 1 | 12.64 |
| 2016 | +1% | 55% | -21% | | 12.76 |
| 2017 | +28% | 94% | -32% | 1 | 16.37 |
| 2018 | +6% | 87% | -40% | | 17.28 |
| 2019 | -22% | 76% | -40% | | 13.47 |
| 2020 | +41% | 225% | -55% | 2 | 19.02 |
| 2021 | +30% | 100% | -40% | 1 | 24.68 |
| 2022 | -43% | 169% | -61% | | 13.96 |
| 2023 | +52% | 116% | -40% | | 21.16 |
| 2024 | -21% | 65% | -38% | | 16.67 |
| 2025 | +58% | 204% | -46% | 1 | 26.37 |
| 2026 | -38% | 96% | -47% | | 16.44 |
▲ 2020-07-27 → 2021-04-23 +302% (187 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-03-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-08-21 → 2018-08-21 +181% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-10-19 +176% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-31 → 2024-04-01 +158% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-12-06 → 2007-01-16 +157% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-25 → 2012-10-18 +149% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-13 → 2025-09-17 +114% (65 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-09-04 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-22 → 2020-06-08 +98% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)