▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +18.5%Median +7.9%Ø Peak +28%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-15 | C | 21.74 | +7.9% | +19.5% | −11.6% | 28 | 2007-03-28 |
| 2009-07-30 | B | 11.46 | +69.1% | +87.9% | −18.8% | 64 | 2009-10-29 |
| 2009-11-05 | C | 21.53 | +0.8% | +11.0% | −10.1% | 15 | 2009-11-27 |
| 2010-08-23 | C | 20.28 | +39.3% | +50.2% | −10.9% | 29 | 2010-10-04 |
| 2017-02-27 | C | 43.17 | -0.2% | +6.7% | −6.9% | 18 | 2017-03-23 |
| 2017-07-31 | C | 44.56 | -1.0% | +6.7% | −7.7% | 11 | 2017-08-15 |
| 2025-07-29 | C | 171 | +13.5% | +17.5% | −4.0% | 35 | 2025-09-17 |
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 |
|---|
| 2006 | +6% | 42% | -13% | | 19.43 |
| 2007 | -5% | 64% | -37% | 1 | 18.38 |
| 2008 | -38% | 191% | -62% | | 11.36 |
| 2009 | +80% | 383% | -59% | 2 | 20.46 |
| 2010 | +49% | 162% | -36% | 1 | 30.42 |
| 2011 | +2% | 50% | -32% | | 31.04 |
| 2012 | +36% | 45% | -22% | | 42.18 |
| 2013 | +14% | 30% | -19% | | 47.90 |
| 2014 | -11% | 41% | -26% | | 42.51 |
| 2015 | -11% | 37% | -25% | | 38.02 |
| 2016 | +5% | 47% | -19% | | 40.10 |
| 2017 | +45% | 60% | -13% | 2 | 58.09 |
| 2018 | -4% | 35% | -23% | | 55.99 |
| 2019 | +63% | 83% | -11% | | 91.13 |
| 2020 | -20% | 91% | -46% | | 72.93 |
| 2021 | +57% | 68% | -15% | | 115 |
| 2022 | -40% | 74% | -40% | | 68.59 |
| 2023 | +43% | 61% | -25% | | 98.32 |
| 2024 | +44% | 73% | -13% | | 141 |
| 2025 | +35% | 68% | -18% | 1 | 191 |
| 2026 | -19% | 37% | -25% | | 155 |
▲ 2016-02-11 → 2020-03-04 +258% (1021 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-01 → 2025-10-21 +227% (599 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-24 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-20 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-07-08 → 2009-11-16 +189% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2010-12-09 +152% (110 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-02 +129% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2014-01-16 +120% (614 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-12-08 +101% (280 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-02-23 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-11-07 → 2007-06-04 +61% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)