▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 83%Ø gehalten +7.4%Median +2.8%Ø Peak +14%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-04-04 | C | 47.45 | -1.7% | +3.3% | −5.0% | 17 | 2007-04-30 |
| 2012-07-02 | C | 55.21 | +0.8% | +8.6% | −7.8% | 20 | 2012-07-31 |
| 2013-04-03 | C | 70.86 | -5.6% | +1.9% | −7.5% | 8 | 2013-04-15 |
| 2014-01-09 | C | 108 | +25.7% | +31.8% | −6.1% | 49 | 2014-03-21 |
| 2014-10-01 | C | 122 | +0.6% | +7.7% | −7.2% | 7 | 2014-10-10 |
| 2015-01-09 | C | 140 | +10.5% | +14.4% | −3.9% | 38 | 2015-03-06 |
| 2017-06-29 | C | 191 | +2.8% | +7.3% | −4.5% | 24 | 2017-08-03 |
| 2018-07-03 | C | 131 | +16.3% | +29.7% | −13.4% | 62 | 2018-10-01 |
| 2019-04-03 | C | 133 | +2.4% | +9.4% | −7.0% | 27 | 2019-05-13 |
| 2021-10-06 | C | 188 | +11.1% | +18.8% | −7.7% | 36 | 2021-11-26 |
| 2024-01-09 | C | 208 | +23.9% | +31.2% | −7.3% | 65 | 2024-04-12 |
| 2025-10-01 | C | 349 | +2.6% | +7.6% | −5.0% | 26 | 2025-11-06 |
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 | +16% | 41% | -18% | | 25.07 |
| 2006 | +64% | 76% | -20% | | 41.03 |
| 2007 | +4% | 64% | -36% | 1 | 42.61 |
| 2008 | -22% | 127% | -53% | | 33.06 |
| 2009 | +2% | 84% | -43% | | 33.75 |
| 2010 | +62% | 74% | -26% | | 54.61 |
| 2011 | -7% | 85% | -44% | | 50.56 |
| 2012 | +29% | 45% | -24% | 1 | 65.20 |
| 2013 | +62% | 79% | -8% | 1 | 106 |
| 2014 | +29% | 39% | -25% | 2 | 136 |
| 2015 | +67% | 82% | -20% | 1 | 228 |
| 2016 | -1% | 66% | -26% | | 226 |
| 2017 | -24% | 57% | -35% | 1 | 173 |
| 2018 | -34% | 80% | -43% | 1 | 113 |
| 2019 | +21% | 39% | -21% | 1 | 136 |
| 2020 | -12% | 113% | -50% | | 120 |
| 2021 | +75% | 97% | -16% | 1 | 211 |
| 2022 | -22% | 55% | -32% | | 166 |
| 2023 | +24% | 39% | -25% | | 205 |
| 2024 | +43% | 69% | -18% | 1 | 292 |
| 2025 | +23% | 75% | -34% | 1 | 360 |
| 2026 | -16% | 48% | -32% | | 302 |
▲ 2011-10-03 → 2014-03-05 +331% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-07-24 +175% (562 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2021-11-09 +167% (346 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-06-30 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-03-31 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-04-23 +135% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-23 → 2025-01-23 +131% (648 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-04 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-09 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-07-31 → 2015-12-23 +125% (353 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-01 → 2011-05-31 +73% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-05 +69% (186 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-06-26 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-01 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)