▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 69%Ø gehalten +10.4%Median +9.0%Ø Peak +29%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-07 | C | 10.48 | +11.2% | +45.2% | −34.1% | 10 | 2005-09-21 |
| 2006-02-21 | B | 15.43 | +7.4% | +19.2% | −11.8% | 31 | 2006-04-05 |
| 2006-10-31 | C | 17.45 | +23.2% | +40.2% | −17.0% | 36 | 2006-12-21 |
| 2007-07-09 | C | 20.68 | +14.3% | +31.5% | −17.3% | 27 | 2007-08-15 |
| 2009-07-23 | C | 23.10 | -3.9% | +4.4% | −8.2% | 10 | 2009-08-06 |
| 2011-02-18 | C | 11.16 | -5.0% | +10.6% | −15.6% | 7 | 2011-03-02 |
| 2014-01-13 | B | 67.97 | +15.8% | +65.6% | −49.9% | 14 | 2014-02-03 |
| 2014-10-13 | C | 80.74 | +9.0% | +22.9% | −13.9% | 17 | 2014-11-05 |
| 2017-05-15 | C | 60.41 | +6.1% | +25.5% | −19.4% | 10 | 2017-05-30 |
| 2017-09-20 | C | 89.45 | +28.2% | +41.0% | −12.8% | 22 | 2017-10-20 |
| 2018-08-27 | C | 109 | -4.7% | +13.5% | −18.3% | 9 | 2018-09-10 |
| 2022-08-03 | C | 154 | +34.2% | +53.8% | −19.6% | 20 | 2022-08-31 |
| 2024-08-01 | C | 264 | -0.4% | +9.0% | −9.4% | 21 | 2024-08-30 |
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 | +87% | 124% | -35% | 1 | 13.36 |
| 2006 | +60% | 117% | -37% | 2 | 21.40 |
| 2007 | +36% | 151% | -33% | 1 | 29.08 |
| 2008 | -15% | 122% | -52% | | 24.73 |
| 2009 | -29% | 78% | -42% | 1 | 17.62 |
| 2010 | -44% | 119% | -52% | | 9.86 |
| 2011 | -17% | 110% | -47% | 1 | 8.15 |
| 2012 | +124% | 157% | -28% | | 18.25 |
| 2013 | +252% | 265% | -23% | | 64.30 |
| 2014 | +51% | 139% | -48% | 2 | 97.00 |
| 2015 | -3% | 97% | -46% | | 94.14 |
| 2016 | -60% | 212% | -67% | | 37.44 |
| 2017 | +239% | 310% | -20% | 2 | 127 |
| 2018 | -43% | 156% | -58% | 1 | 72.91 |
| 2019 | +58% | 91% | -30% | | 115 |
| 2020 | +13% | 97% | -31% | | 130 |
| 2021 | +30% | 71% | -27% | | 170 |
| 2022 | +40% | 107% | -31% | 1 | 238 |
| 2023 | -19% | 64% | -36% | | 191 |
| 2024 | +23% | 114% | -28% | 1 | 235 |
| 2025 | +69% | 141% | -23% | | 398 |
| 2026 | -24% | 51% | -33% | | 303 |
▲ 2012-11-08 → 2014-01-13 +513% (295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-01-30 → 2018-03-20 +303% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-07-17 → 2015-06-22 +167% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-06-07 → 2007-10-09 +141% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-01 +127% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-20 +119% (134 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-05-04 → 2012-09-17 +115% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-26 → 2024-10-16 +110% (119 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)