▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 92%Ø gehalten +12.8%Median +16.8%Ø Peak +25%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-02 | C | 44.42 | +17.0% | +23.5% | −6.5% | 36 | 2005-07-25 |
| 2006-08-16 | C | 45.65 | +19.4% | +28.8% | −9.4% | 54 | 2006-11-01 |
| 2010-03-04 | C | 27.56 | +25.2% | +37.3% | −12.1% | 38 | 2010-04-28 |
| 2012-11-14 | C | 30.03 | +15.1% | +24.3% | −9.3% | 28 | 2012-12-26 |
| 2014-02-26 | C | 29.59 | +1.9% | +12.0% | −10.1% | 19 | 2014-03-25 |
| 2015-11-20 | C | 19.04 | +10.1% | +21.7% | −11.6% | 32 | 2016-01-08 |
| 2017-05-10 | C | 11.97 | -8.7% | +5.4% | −14.1% | 6 | 2017-05-18 |
| 2017-11-17 | C | 13.31 | +18.9% | +30.4% | −11.5% | 28 | 2017-12-29 |
| 2018-03-07 | B | 21.37 | +10.9% | +25.2% | −14.2% | 34 | 2018-04-25 |
| 2020-11-09 | C | 17.20 | +16.8% | +38.5% | −21.7% | 24 | 2020-12-14 |
| 2022-11-22 | B | 19.90 | +9.4% | +23.5% | −14.0% | 16 | 2022-12-15 |
| 2023-05-24 | C | 30.12 | +17.3% | +26.9% | −9.6% | 30 | 2023-07-10 |
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 | +20% | 68% | -39% | 1 | 48.27 |
| 2006 | +7% | 59% | -28% | 1 | 51.56 |
| 2007 | +15% | 27% | -19% | | 59.22 |
| 2008 | -71% | 500% | -83% | | 17.08 |
| 2009 | +51% | 150% | -30% | | 25.80 |
| 2010 | +65% | 95% | -39% | 1 | 42.54 |
| 2011 | -14% | 76% | -42% | | 36.50 |
| 2012 | +0% | 88% | -45% | 1 | 36.48 |
| 2013 | -30% | 75% | -41% | | 25.53 |
| 2014 | -11% | 72% | -41% | 1 | 22.70 |
| 2015 | -2% | 92% | -43% | 1 | 22.18 |
| 2016 | -54% | 168% | -62% | | 10.27 |
| 2017 | +54% | 123% | -37% | 2 | 15.83 |
| 2018 | +19% | 93% | -45% | 1 | 18.88 |
| 2019 | -10% | 123% | -54% | | 17.04 |
| 2020 | +19% | 221% | -56% | 1 | 20.36 |
| 2021 | +71% | 142% | -31% | | 34.83 |
| 2022 | -34% | 200% | -65% | 1 | 22.91 |
| 2023 | +285% | 333% | -30% | 1 | 88.22 |
| 2024 | +69% | 127% | -32% | | 149 |
| 2025 | -16% | 152% | -59% | | 126 |
| 2026 | -40% | 91% | -46% | | 75.34 |
▲ 2023-05-04 → 2024-06-12 +781% (278 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-24 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-23 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-29 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-07-20 → 2021-06-30 +395% (239 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-07-12 → 2018-08-14 +244% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-29 → 2011-07-22 +154% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-08-31 → 2023-02-07 +117% (109 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-22 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-08-21 → 2016-03-11 +102% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-24 → 2026-01-08 +98% (30 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-25 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-11-20 → 2019-05-03 +96% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)