▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +11.2%Median +2.8%Ø Peak +28%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-05 | C | 2.00 | +65.5% | +106.5% | −41.0% | 41 | 2009-07-02 |
| 2009-06-08 | B | 3.49 | -5.2% | +18.3% | −23.5% | 18 | 2009-07-02 |
| 2009-11-04 | B | 5.30 | +2.8% | +15.3% | −12.5% | 24 | 2009-12-09 |
| 2010-06-15 | B | 6.00 | +2.3% | +20.0% | −17.7% | 20 | 2010-07-14 |
| 2011-10-27 | B | 12.24 | -15.4% | +1.5% | −16.9% | 3 | 2011-11-01 |
| 2013-10-30 | C | 13.04 | +55.1% | +76.4% | −21.3% | 64 | 2014-02-03 |
| 2013-12-20 | C | 16.67 | +21.3% | +38.0% | −16.7% | 28 | 2014-02-03 |
| 2015-04-30 | C | 22.97 | -8.0% | +0.0% | −8.1% | 9 | 2015-05-13 |
| 2015-07-29 | C | 25.36 | +4.7% | +11.0% | −6.3% | 16 | 2015-08-20 |
| 2023-05-03 | C | 47.41 | -0.7% | +7.3% | −8.0% | 16 | 2023-05-25 |
| 2024-10-30 | C | 30.15 | +13.1% | +27.2% | −14.0% | 25 | 2024-12-05 |
| 2025-07-30 | C | 35.33 | -1.6% | +8.5% | −10.1% | 24 | 2025-09-03 |
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 | -11% | 47% | -29% | | 10.65 |
| 2006 | -16% | 144% | -54% | | 8.94 |
| 2007 | +47% | 72% | -36% | | 13.11 |
| 2008 | -83% | 653% | -86% | | 2.22 |
| 2009 | +172% | 511% | -51% | 3 | 6.04 |
| 2010 | +70% | 129% | -25% | 1 | 10.27 |
| 2011 | +8% | 74% | -41% | 1 | 11.10 |
| 2012 | -38% | 106% | -51% | | 6.90 |
| 2013 | +171% | 178% | -15% | 2 | 18.68 |
| 2014 | +7% | 74% | -39% | | 19.96 |
| 2015 | +12% | 63% | -37% | 2 | 22.44 |
| 2016 | -13% | 67% | -37% | | 19.57 |
| 2017 | -7% | 70% | -29% | | 18.24 |
| 2018 | +68% | 145% | -25% | | 30.60 |
| 2019 | +6% | 50% | -29% | | 32.51 |
| 2020 | +71% | 150% | -44% | | 55.67 |
| 2021 | +25% | 70% | -27% | | 69.53 |
| 2022 | -36% | 122% | -53% | | 44.38 |
| 2023 | -20% | 85% | -43% | 1 | 35.69 |
| 2024 | -14% | 106% | -47% | 1 | 30.56 |
| 2025 | +29% | 52% | -31% | 1 | 39.56 |
| 2026 | -31% | 70% | -39% | | 27.10 |
▲ 2012-11-01 → 2014-01-22 +275% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-22 → 2011-06-02 +218% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-24 → 2009-05-05 +195% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-11-05 +152% (256 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-08-11 → 2007-02-14 +142% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-08 → 2018-09-20 +136% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-17 → 2025-01-29 +113% (154 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-07-08 → 2010-01-14 +111% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)