▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 77%Ø gehalten +7.7%Median +6.9%Ø Peak +18%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-06 | C | 4.31 | +12.1% | +20.6% | −8.6% | 28 | 2006-02-16 |
| 2006-06-30 | C | 5.44 | +12.3% | +25.7% | −13.4% | 38 | 2006-08-24 |
| 2006-09-29 | C | 6.94 | +6.9% | +20.3% | −13.4% | 23 | 2006-11-01 |
| 2008-06-27 | C | 16.30 | +6.9% | +22.0% | −15.2% | 18 | 2008-07-24 |
| 2010-04-01 | C | 14.94 | +11.5% | +20.5% | −9.0% | 22 | 2010-05-04 |
| 2011-07-01 | C | 20.06 | +2.6% | +11.9% | −9.2% | 21 | 2011-08-02 |
| 2012-06-29 | C | 23.49 | +12.9% | +23.0% | −10.1% | 16 | 2012-07-24 |
| 2018-07-03 | C | 43.68 | +13.8% | +19.8% | −6.0% | 26 | 2018-08-09 |
| 2019-12-05 | C | 42.57 | -0.2% | +5.8% | −6.1% | 21 | 2020-01-07 |
| 2020-01-09 | C | 45.06 | -6.6% | +4.4% | −11.1% | 1 | 2020-01-10 |
| 2020-11-09 | C | 36.29 | +26.8% | +38.2% | −11.5% | 46 | 2021-01-15 |
| 2021-07-09 | C | 54.42 | -5.4% | +3.9% | −9.3% | 3 | 2021-07-14 |
| 2024-11-06 | C | 84.79 | +6.1% | +15.6% | −9.5% | 28 | 2024-12-17 |
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 |
|---|
| 2005 | +11% | 50% | -26% | | 3.78 |
| 2006 | +183% | 197% | -14% | 3 | 10.71 |
| 2007 | +11% | 137% | -39% | | 11.87 |
| 2008 | -12% | 221% | -65% | 1 | 10.50 |
| 2009 | +30% | 157% | -39% | | 13.69 |
| 2010 | +22% | 61% | -20% | 1 | 16.75 |
| 2011 | +15% | 51% | -28% | 1 | 19.34 |
| 2012 | +72% | 89% | -12% | 1 | 33.30 |
| 2013 | +29% | 44% | -27% | | 42.93 |
| 2014 | -3% | 33% | -16% | | 41.76 |
| 2015 | +20% | 58% | -16% | | 50.09 |
| 2016 | +16% | 45% | -24% | | 58.25 |
| 2017 | -19% | 51% | -33% | | 47.18 |
| 2018 | -20% | 49% | -32% | 1 | 37.80 |
| 2019 | +16% | 40% | -24% | 1 | 43.72 |
| 2020 | +5% | 156% | -56% | 2 | 46.05 |
| 2021 | +18% | 28% | -13% | 1 | 54.39 |
| 2022 | -26% | 86% | -45% | | 40.20 |
| 2023 | +45% | 70% | -24% | | 58.09 |
| 2024 | +41% | 76% | -17% | 1 | 81.92 |
| 2025 | +31% | 69% | -24% | | 107 |
| 2026 | +28% | 42% | -15% | | 138 |
▲ 2022-10-11 → 2026-05-11 +391% (897 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-11 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-11-10 → 2007-01-16 +222% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-07-09 +185% (330 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-09 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-03 → 2013-03-27 +162% (371 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-28 +150% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-03-05 → 2007-07-12 +116% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-07-09 → 2016-12-07 +100% (862 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-04 → 2011-07-22 +85% (368 HT)
Auslöser: — (Momentum/sektorgetrieben)