▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +7.4%Median +4.5%Ø Peak +19%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-25 | C | 20.78 | +7.2% | +12.8% | −5.6% | 33 | 2006-09-11 |
| 2009-07-23 | C | 25.22 | +3.1% | +9.5% | −6.5% | 28 | 2009-09-01 |
| 2011-04-20 | C | 51.41 | +10.2% | +17.0% | −6.8% | 22 | 2011-05-23 |
| 2017-02-28 | C | 88.79 | +8.9% | +12.5% | −3.6% | 31 | 2017-04-12 |
| 2020-02-04 | C | 79.59 | +4.5% | +21.0% | −16.5% | 14 | 2020-02-25 |
| 2020-11-05 | C | 99.27 | +67.6% | +87.0% | −19.4% | 55 | 2021-01-27 |
| 2025-08-11 | B | 86.19 | -7.7% | +2.1% | −9.8% | 15 | 2025-09-02 |
| 2026-02-25 | B | 196 | -15.8% | +5.3% | −21.1% | 4 | 2026-03-03 |
| 2026-05-07 | B | 216 | -11.4% | +2.5% | −13.9% | 5 | 2026-05-14 |
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 | +0% | 23% | -17% | | 16.12 |
| 2006 | +87% | 94% | -12% | 1 | 30.18 |
| 2007 | +15% | 48% | -20% | | 34.67 |
| 2008 | -46% | 184% | -64% | | 18.74 |
| 2009 | +63% | 142% | -35% | 1 | 30.57 |
| 2010 | +53% | 66% | -16% | | 46.88 |
| 2011 | -6% | 88% | -45% | 1 | 43.84 |
| 2012 | +22% | 33% | -23% | | 53.59 |
| 2013 | +4% | 25% | -12% | | 55.50 |
| 2014 | -4% | 48% | -26% | | 53.54 |
| 2015 | -5% | 55% | -34% | | 51.03 |
| 2016 | +56% | 104% | -14% | | 79.70 |
| 2017 | +50% | 68% | -12% | 1 | 120 |
| 2018 | -39% | 90% | -46% | | 73.18 |
| 2019 | -3% | 57% | -35% | | 70.79 |
| 2020 | +105% | 218% | -46% | 2 | 145 |
| 2021 | +60% | 119% | -24% | | 232 |
| 2022 | -7% | 98% | -34% | | 217 |
| 2023 | -33% | 162% | -61% | | 144 |
| 2024 | -40% | 108% | -50% | | 86.08 |
| 2025 | +64% | 208% | -48% | 1 | 141 |
| 2026 | +10% | 56% | -28% | 2 | 155 |
▲ 2020-03-23 → 2021-11-22 +468% (422 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-05 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2011-05-10 +351% (549 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-16 +325% (256 HT)
Auslöser: SEC 8-K: Officer/board change
- 2025-08-11 +7% [SEC 8-K] Officer/board change
- 2026-04-16 +16% [SEC 8-K] Officer/board change
▲ 2015-09-11 → 2017-11-08 +257% (545 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-10-31 +194% (641 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-14 +94% (697 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-12 → 2022-11-11 +66% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-27 → 2020-02-20 +61% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)