▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 50%Ø gehalten +0.5%Median +3.1%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-01 | C | 21.06 | +3.1% | +17.4% | −14.2% | 9 | 2006-05-12 |
| 2007-10-30 | C | 47.11 | +5.4% | +22.8% | −17.4% | 9 | 2007-11-12 |
| 2008-07-29 | C | 52.99 | -4.3% | +2.6% | −6.9% | 24 | 2008-09-02 |
| 2011-04-26 | C | 49.04 | -3.9% | +5.1% | −9.0% | 6 | 2011-05-04 |
| 2015-02-03 | C | 40.81 | +4.9% | +9.5% | −4.6% | 22 | 2015-03-06 |
| 2020-07-30 | C | 59.95 | +9.2% | +19.7% | −10.5% | 36 | 2020-09-21 |
| 2020-11-03 | C | 77.31 | +8.7% | +19.3% | −10.6% | 22 | 2020-12-04 |
| 2022-02-08 | C | 124 | -5.2% | +4.8% | −10.0% | 9 | 2022-02-22 |
| 2024-02-06 | C | 126 | -6.7% | +3.0% | −9.8% | 1 | 2024-02-07 |
| 2025-07-31 | C | 116 | -5.7% | +4.2% | −9.9% | 6 | 2025-08-08 |
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% | 47% | -31% | | 14.27 |
| 2006 | +87% | 119% | -27% | 1 | 26.66 |
| 2007 | +120% | 151% | -17% | 1 | 58.56 |
| 2008 | -65% | 306% | -73% | 1 | 20.32 |
| 2009 | +37% | 131% | -46% | | 27.86 |
| 2010 | +57% | 102% | -35% | | 43.64 |
| 2011 | -15% | 99% | -44% | 1 | 37.02 |
| 2012 | +14% | 42% | -28% | | 42.32 |
| 2013 | +21% | 37% | -13% | | 51.35 |
| 2014 | -23% | 41% | -28% | | 39.56 |
| 2015 | +1% | 38% | -24% | 1 | 40.11 |
| 2016 | +29% | 46% | -17% | | 51.67 |
| 2017 | +25% | 33% | -13% | | 64.33 |
| 2018 | -21% | 51% | -32% | | 50.62 |
| 2019 | +40% | 52% | -20% | | 70.88 |
| 2020 | +35% | 198% | -53% | 2 | 95.52 |
| 2021 | +16% | 59% | -29% | | 111 |
| 2022 | +25% | 63% | -37% | 1 | 139 |
| 2023 | -12% | 33% | -24% | | 121 |
| 2024 | -23% | 54% | -32% | 1 | 93.48 |
| 2025 | +12% | 64% | -29% | 1 | 104 |
| 2026 | +12% | 38% | -22% | | 116 |
▲ 2020-03-18 → 2021-05-07 +331% (287 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-30 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2020-11-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-06-13 → 2007-12-10 +239% (376 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-04-26 +163% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2011-05-02 +125% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2006-05-08 +94% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-13 +85% (214 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-10-10 → 2017-10-06 +85% (753 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-18 → 2013-10-22 +68% (358 HT)
Auslöser: — (Momentum/sektorgetrieben)