▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +18.8%Median +10.6%Ø Peak +34%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-11 | C | 5.00 | -6.2% | +9.4% | −15.6% | 35 | 2007-02-27 |
| 2011-10-27 | B | 9.76 | -6.0% | +13.6% | −19.7% | 7 | 2011-11-07 |
| 2013-12-06 | C | 19.11 | +20.5% | +30.5% | −10.0% | 32 | 2014-01-24 |
| 2016-06-08 | C | 29.88 | +10.6% | +24.4% | −13.8% | 13 | 2016-06-27 |
| 2018-09-06 | C | 36.95 | +0.9% | +9.0% | −8.1% | 17 | 2018-10-01 |
| 2019-02-05 | C | 42.23 | +5.2% | +10.0% | −4.8% | 52 | 2019-04-22 |
| 2024-04-12 | C | 51.97 | +41.1% | +51.9% | −10.8% | 52 | 2024-06-27 |
| 2024-09-06 | C | 81.05 | +68.6% | +100.8% | −32.3% | 50 | 2024-11-15 |
| 2026-03-27 | B | 493 | +34.9% | +51.9% | −17.0% | 35 | 2026-05-18 |
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 | -67% | 508% | -68% | | 1.56 |
| 2006 | +225% | 288% | -36% | 1 | 5.07 |
| 2007 | +106% | 132% | -14% | | 10.43 |
| 2008 | -18% | 120% | -53% | | 8.51 |
| 2009 | +32% | 91% | -25% | | 11.24 |
| 2010 | -36% | 120% | -54% | | 7.24 |
| 2011 | +64% | 114% | -21% | 1 | 11.88 |
| 2012 | +18% | 57% | -24% | | 14.06 |
| 2013 | +59% | 107% | -27% | 1 | 22.31 |
| 2014 | +25% | 57% | -26% | | 27.84 |
| 2015 | -2% | 43% | -22% | | 27.35 |
| 2016 | +122% | 174% | -12% | 1 | 60.60 |
| 2017 | -35% | 81% | -44% | | 39.24 |
| 2018 | -14% | 38% | -23% | 1 | 33.62 |
| 2019 | +9% | 57% | -33% | 1 | 36.51 |
| 2020 | +17% | 85% | -33% | | 42.59 |
| 2021 | -12% | 51% | -31% | | 37.63 |
| 2022 | -2% | 34% | -23% | | 36.88 |
| 2023 | +27% | 34% | -15% | | 46.79 |
| 2024 | +193% | 281% | -15% | 2 | 137 |
| 2025 | +129% | 295% | -44% | | 313 |
| 2026 | +122% | 155% | -15% | 1 | 695 |
▲ 2025-03-10 → 2026-05-14 +612% (297 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-03-28 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-03-27 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-09-29 → 2008-07-21 +512% (354 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2025-01-21 +486% (581 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-09-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-12 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-07 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-09-06 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-04-11 → 2014-09-03 +198% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-01-25 +168% (240 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-19 → 2011-12-21 +133% (338 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-24 → 2006-09-18 +130% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-14 → 2009-07-24 +82% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)