▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 100%Ø gehalten +5.3%Median +5.0%Ø Peak +13%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-06-29 | C | 14.39 | +10.5% | +16.5% | −6.0% | 36 | 2010-08-19 |
| 2014-04-21 | C | 25.66 | +2.8% | +20.3% | −17.5% | 20 | 2014-05-19 |
| 2017-05-12 | C | 27.09 | +7.8% | +11.7% | −3.9% | 32 | 2017-06-28 |
| 2019-07-25 | C | 38.63 | +5.0% | +9.5% | −4.5% | 31 | 2019-09-09 |
| 2025-10-01 | C | 82.41 | +0.2% | +5.0% | −4.8% | 19 | 2025-10-28 |
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 | +21% | 29% | -10% | | 15.22 |
| 2006 | +10% | 48% | -19% | | 16.77 |
| 2007 | -20% | 41% | -27% | | 13.41 |
| 2008 | -4% | 53% | -32% | | 12.85 |
| 2009 | +14% | 59% | -27% | | 14.70 |
| 2010 | -2% | 33% | -19% | 1 | 14.46 |
| 2011 | +2% | 26% | -20% | | 14.76 |
| 2012 | +9% | 26% | -14% | | 16.02 |
| 2013 | +34% | 38% | -11% | | 21.54 |
| 2014 | +24% | 46% | -16% | 1 | 26.61 |
| 2015 | +0% | 23% | -16% | | 26.73 |
| 2016 | -16% | 35% | -25% | | 22.48 |
| 2017 | +33% | 39% | -18% | 1 | 29.93 |
| 2018 | +14% | 32% | -11% | | 34.05 |
| 2019 | +36% | 50% | -13% | 1 | 46.16 |
| 2020 | +3% | 80% | -25% | | 47.58 |
| 2021 | +20% | 39% | -15% | | 56.93 |
| 2022 | +19% | 35% | -25% | | 67.80 |
| 2023 | -1% | 24% | -18% | | 67.35 |
| 2024 | -3% | 45% | -28% | | 65.52 |
| 2025 | +40% | 54% | -17% | 1 | 91.93 |
| 2026 | +102% | 139% | -16% | | 186 |
▲ 2016-06-14 → 2024-08-30 +296% (2067 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-11-20 → 2026-02-17 +231% (308 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2014-05-01 +220% (1295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2006-10-25 +71% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-08-05 +40% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)