▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 75%Ø gehalten +4.6%Median +2.7%Ø Peak +17%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-11-13 | B | 16.43 | +1.8% | +33.7% | −31.9% | 14 | 2009-12-04 |
| 2010-08-06 | C | 14.41 | -7.9% | +0.9% | −8.8% | 10 | 2010-08-20 |
| 2016-11-04 | C | 27.05 | +28.8% | +33.8% | −5.0% | 58 | 2017-01-31 |
| 2020-10-02 | C | 24.02 | +1.5% | +17.9% | −16.3% | 17 | 2020-10-27 |
| 2020-11-09 | C | 28.31 | +2.7% | +14.6% | −11.8% | 14 | 2020-11-30 |
| 2021-01-06 | C | 32.43 | +6.4% | +17.4% | −11.0% | 16 | 2021-01-29 |
| 2021-02-23 | C | 38.65 | +7.3% | +14.2% | −6.8% | 20 | 2021-03-23 |
| 2022-02-25 | C | 58.81 | -3.8% | +6.9% | −10.7% | 7 | 2022-03-08 |
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 | +34% | 58% | -11% | | 19.81 |
| 2006 | +5% | 17% | -12% | | 20.75 |
| 2007 | +0% | 140% | -50% | | 20.71 |
| 2008 | -57% | 403% | -77% | | 8.89 |
| 2009 | +91% | 946% | -76% | 1 | 16.98 |
| 2010 | -19% | 97% | -47% | 1 | 13.81 |
| 2011 | -23% | 112% | -52% | | 10.64 |
| 2012 | +11% | 69% | -40% | | 11.84 |
| 2013 | +69% | 81% | -26% | | 19.99 |
| 2014 | +12% | 34% | -22% | | 22.43 |
| 2015 | +4% | 32% | -20% | | 23.22 |
| 2016 | +46% | 82% | -17% | 1 | 33.82 |
| 2017 | -9% | 35% | -25% | | 30.76 |
| 2018 | +15% | 33% | -15% | | 35.36 |
| 2019 | +30% | 37% | -14% | | 46.01 |
| 2020 | -34% | 261% | -61% | 2 | 30.39 |
| 2021 | +62% | 89% | -19% | 2 | 49.33 |
| 2022 | +26% | 47% | -28% | 1 | 62.26 |
| 2023 | +20% | 66% | -27% | | 74.83 |
| 2024 | +20% | 33% | -22% | | 90.01 |
| 2025 | +0% | 30% | -20% | | 89.87 |
| 2026 | -16% | 26% | -19% | | 75.57 |
▲ 2009-03-09 → 2009-06-09 +430% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-18 → 2022-04-01 +251% (387 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-02-23 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-02-25 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-10-09 → 2017-07-25 +170% (954 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-11-18 +139% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-08 +133% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2013-05-14 +123% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2012-03-15 +108% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2025-01-30 +107% (465 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)