▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 73%Ø gehalten +10.6%Median +6.8%Ø Peak +23%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2003-12-01 | C | 7.42 | +46.0% | +68.6% | −22.6% | 29 | 2004-01-13 |
| 2003-12-11 | C | 8.42 | +28.6% | +48.6% | −20.0% | 21 | 2004-01-13 |
| 2011-01-26 | C | 54.63 | +6.8% | +14.1% | −7.3% | 18 | 2011-02-22 |
| 2015-04-21 | C | 32.96 | +0.8% | +10.6% | −9.8% | 22 | 2015-05-21 |
| 2016-07-26 | B | 16.94 | -2.1% | +9.7% | −11.8% | 21 | 2016-08-24 |
| 2017-01-24 | C | 19.20 | +4.9% | +23.4% | −18.5% | 18 | 2017-02-17 |
| 2017-09-11 | C | 21.85 | +9.5% | +16.8% | −7.3% | 30 | 2017-10-23 |
| 2018-01-23 | C | 29.39 | -8.3% | +2.9% | −11.2% | 6 | 2018-01-31 |
| 2022-02-02 | C | 21.52 | +25.4% | +32.2% | −6.8% | 48 | 2022-04-12 |
| 2024-04-30 | C | 52.98 | +10.7% | +17.9% | −7.2% | 24 | 2024-06-04 |
| 2025-02-04 | C | 61.20 | -5.2% | +9.2% | −14.3% | 12 | 2025-02-21 |
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 |
|---|
| 1999 | -11% | 28% | -19% | | 17.15 |
| 2000 | -26% | 109% | -49% | | 12.61 |
| 2001 | +10% | 67% | -39% | | 13.91 |
| 2002 | -61% | 251% | -69% | | 5.46 |
| 2003 | +116% | 565% | -63% | 2 | 11.82 |
| 2004 | +64% | 172% | -37% | | 19.36 |
| 2005 | +67% | 112% | -25% | | 32.24 |
| 2006 | +151% | 178% | -34% | | 81.04 |
| 2007 | -5% | 50% | -30% | | 77.21 |
| 2008 | -70% | 482% | -82% | | 22.81 |
| 2009 | +75% | 174% | -44% | | 40.01 |
| 2010 | +23% | 52% | -30% | | 49.31 |
| 2011 | -12% | 137% | -55% | 1 | 43.30 |
| 2012 | -36% | 106% | -50% | | 27.90 |
| 2013 | +20% | 42% | -23% | | 33.53 |
| 2014 | +0% | 57% | -34% | | 33.37 |
| 2015 | -67% | 268% | -72% | 1 | 11.07 |
| 2016 | +44% | 175% | -37% | 1 | 15.93 |
| 2017 | +52% | 83% | -33% | 2 | 24.14 |
| 2018 | -10% | 45% | -29% | 1 | 21.77 |
| 2019 | -5% | 73% | -41% | | 20.66 |
| 2020 | -19% | 322% | -75% | | 16.77 |
| 2021 | -5% | 81% | -43% | | 15.93 |
| 2022 | +87% | 108% | -31% | 1 | 29.86 |
| 2023 | +52% | 63% | -25% | | 45.47 |
| 2024 | +21% | 81% | -22% | 1 | 55.04 |
| 2025 | +109% | 199% | -36% | 1 | 115 |
| 2026 | +55% | 60% | -19% | | 177 |
▲ 2003-03-11 → 2003-12-29 +467% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-05-11 +333% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-05-27 +200% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-20 → 2026-06-04 +154% (198 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-28 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-06 → 2009-06-11 +147% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2016-04-20 +133% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-07-28 +128% (75 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-06 → 2023-07-31 +127% (268 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)