▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 42%Ø gehalten +0.9%Median -0.5%Ø Peak +12%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-24 | C | 13.25 | +16.5% | +26.4% | −9.9% | 36 | 2005-08-16 |
| 2005-08-23 | C | 16.75 | +1.5% | +18.6% | −17.1% | 20 | 2005-09-21 |
| 2007-02-08 | C | 16.49 | -0.5% | +8.2% | −8.7% | 13 | 2007-02-28 |
| 2011-02-04 | C | 13.60 | -7.6% | +7.8% | −15.4% | 17 | 2011-03-03 |
| 2016-10-21 | C | 51.50 | +6.6% | +17.9% | −11.4% | 28 | 2016-12-01 |
| 2017-10-26 | C | 54.67 | -8.8% | +3.5% | −12.3% | 1 | 2017-10-27 |
| 2020-12-10 | C | 19.23 | +6.3% | +15.5% | −9.2% | 13 | 2020-12-30 |
| 2022-02-16 | C | 26.18 | -7.8% | +2.5% | −10.3% | 4 | 2022-02-23 |
| 2022-04-27 | C | 30.02 | -7.1% | +9.2% | −16.3% | 6 | 2022-05-05 |
| 2023-02-16 | C | 29.28 | -6.6% | +0.7% | −7.3% | 4 | 2023-02-23 |
| 2024-02-15 | C | 29.61 | -2.3% | +11.0% | −13.3% | 13 | 2024-03-06 |
| 2026-03-31 | C | 35.34 | +21.1% | +26.1% | −5.0% | 46 | offen |
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 | +58% | 105% | -22% | 2 | 19.12 |
| 2006 | -30% | 107% | -51% | | 13.37 |
| 2007 | +17% | 53% | -31% | 1 | 15.59 |
| 2008 | -32% | 207% | -64% | | 10.65 |
| 2009 | -12% | 78% | -42% | | 9.41 |
| 2010 | +30% | 70% | -34% | | 12.28 |
| 2011 | +41% | 69% | -29% | 1 | 17.36 |
| 2012 | +7% | 43% | -22% | | 18.52 |
| 2013 | +120% | 122% | -20% | | 40.66 |
| 2014 | +44% | 55% | -25% | | 58.56 |
| 2015 | +36% | 52% | -25% | | 79.38 |
| 2016 | -30% | 191% | -61% | 1 | 55.58 |
| 2017 | -2% | 37% | -23% | 1 | 54.73 |
| 2018 | -46% | 159% | -58% | | 29.51 |
| 2019 | -31% | 121% | -54% | | 20.40 |
| 2020 | -2% | 85% | -39% | 1 | 19.95 |
| 2021 | +17% | 83% | -33% | | 23.26 |
| 2022 | +12% | 51% | -31% | 2 | 26.13 |
| 2023 | +6% | 53% | -31% | 1 | 27.74 |
| 2024 | +4% | 44% | -29% | 1 | 28.76 |
| 2025 | -3% | 45% | -27% | | 27.98 |
| 2026 | +53% | 65% | -22% | 1 | 42.80 |
▲ 2011-08-10 → 2014-02-25 +287% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-01 → 2006-02-27 +167% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-03-16 → 2018-02-16 +131% (485 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-10 → 2010-10-08 +110% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-09-28 +109% (230 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-29 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2009-01-28 +96% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-11-30 → 2011-07-08 +86% (151 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-10 → 2015-02-23 +83% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)