▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 79%Ø gehalten +5.6%Median +5.1%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-22 | C | 17.65 | +10.4% | +26.1% | −15.7% | 18 | 2005-12-19 |
| 2006-02-09 | C | 24.14 | +4.5% | +14.7% | −10.2% | 17 | 2006-03-07 |
| 2006-07-27 | B | 37.40 | +1.3% | +12.3% | −11.0% | 21 | 2006-08-25 |
| 2009-02-05 | B | 16.75 | -2.0% | +13.3% | −15.3% | 16 | 2009-03-02 |
| 2009-04-30 | C | 22.03 | -4.7% | +7.0% | −11.7% | 8 | 2009-05-12 |
| 2009-10-29 | C | 22.41 | +15.2% | +21.7% | −6.5% | 57 | 2010-01-22 |
| 2011-10-27 | C | 25.12 | +8.8% | +21.3% | −12.5% | 17 | 2011-11-21 |
| 2011-12-22 | C | 30.47 | +4.1% | +12.4% | −8.3% | 19 | 2012-01-23 |
| 2012-07-26 | C | 34.48 | +10.0% | +15.1% | −5.1% | 43 | 2012-09-26 |
| 2013-04-25 | C | 42.00 | +6.3% | +15.4% | −9.1% | 27 | 2013-06-04 |
| 2014-02-06 | C | 49.71 | +19.5% | +27.0% | −7.6% | 21 | 2014-03-10 |
| 2024-08-09 | C | 98.98 | +0.1% | +4.2% | −4.1% | 18 | 2024-09-05 |
| 2025-11-07 | C | 79.43 | +5.1% | +15.8% | −10.7% | 19 | 2025-12-05 |
| 2026-01-12 | C | 92.00 | -0.2% | +14.1% | −14.3% | 15 | 2026-02-03 |
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 | +80% | 107% | -12% | 1 | 19.93 |
| 2006 | +167% | 190% | -24% | 2 | 53.12 |
| 2007 | -35% | 115% | -52% | | 34.60 |
| 2008 | -56% | 342% | -77% | | 15.09 |
| 2009 | +68% | 114% | -30% | 3 | 25.34 |
| 2010 | +86% | 123% | -19% | | 47.05 |
| 2011 | -31% | 189% | -64% | 2 | 32.28 |
| 2012 | +27% | 62% | -29% | 1 | 40.91 |
| 2013 | +15% | 64% | -20% | 1 | 47.18 |
| 2014 | +33% | 43% | -18% | 1 | 62.96 |
| 2015 | -16% | 55% | -35% | | 52.63 |
| 2016 | +27% | 80% | -24% | | 66.68 |
| 2017 | -2% | 60% | -37% | | 65.04 |
| 2018 | -6% | 42% | -29% | | 61.08 |
| 2019 | +41% | 63% | -10% | | 86.38 |
| 2020 | +22% | 60% | -22% | | 105 |
| 2021 | +11% | 35% | -22% | | 117 |
| 2022 | -28% | 62% | -36% | | 84.30 |
| 2023 | +40% | 71% | -22% | | 118 |
| 2024 | -19% | 53% | -33% | 1 | 95.65 |
| 2025 | -9% | 54% | -33% | 1 | 87.25 |
| 2026 | +71% | 96% | -25% | 1 | 149 |
▲ 2005-03-15 → 2007-02-08 +448% (479 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-08-03 → 2010-11-08 +230% (320 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-05 → 2015-05-14 +186% (739 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-05-05 +151% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2022-04-20 +111% (830 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-04-25 +108% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-21 → 2018-06-18 +84% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-14 → 2026-05-13 +81% (21 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-08 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)