▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +7.2%Median +5.2%Ø Peak +16%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-16 | C | 16.52 | +15.0% | +19.2% | −4.2% | 67 | 2005-09-21 |
| 2006-05-03 | C | 25.61 | -0.5% | +7.3% | −7.8% | 11 | 2006-05-18 |
| 2009-02-04 | C | 24.06 | -2.2% | +15.7% | −18.0% | 4 | 2009-02-10 |
| 2011-02-03 | C | 24.32 | +4.8% | +12.5% | −7.7% | 12 | 2011-02-23 |
| 2011-10-27 | C | 25.30 | -10.1% | +7.4% | −17.5% | 3 | 2011-11-01 |
| 2015-05-01 | C | 26.46 | +10.0% | +16.4% | −6.3% | 25 | 2015-06-08 |
| 2017-02-08 | C | 42.11 | +15.6% | +22.2% | −6.6% | 28 | 2017-03-21 |
| 2018-01-11 | C | 82.08 | -4.2% | +1.1% | −5.3% | 12 | 2018-01-30 |
| 2018-05-31 | C | 72.71 | +5.2% | +10.5% | −5.4% | 33 | 2018-07-18 |
| 2020-11-09 | C | 49.44 | +37.2% | +45.7% | −8.5% | 42 | 2021-01-11 |
| 2023-02-22 | C | 66.79 | -3.9% | +4.9% | −8.8% | 12 | 2023-03-10 |
| 2025-08-06 | C | 95.86 | +19.8% | +23.7% | −3.9% | 41 | 2025-10-03 |
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 | +34% | 65% | -15% | 1 | 22.73 |
| 2006 | +33% | 41% | -11% | 1 | 30.33 |
| 2007 | -7% | 31% | -21% | | 28.34 |
| 2008 | -18% | 126% | -53% | | 23.13 |
| 2009 | -9% | 56% | -30% | 1 | 20.94 |
| 2010 | +10% | 62% | -37% | | 23.12 |
| 2011 | +1% | 59% | -36% | 2 | 23.36 |
| 2012 | +8% | 44% | -29% | | 25.20 |
| 2013 | +21% | 46% | -20% | | 30.57 |
| 2014 | -27% | 85% | -43% | | 22.20 |
| 2015 | +20% | 52% | -22% | 1 | 26.61 |
| 2016 | +45% | 77% | -23% | | 38.52 |
| 2017 | +92% | 115% | -14% | 1 | 74.13 |
| 2018 | -17% | 48% | -32% | 2 | 61.52 |
| 2019 | +42% | 53% | -22% | | 87.41 |
| 2020 | -20% | 192% | -64% | 1 | 70.32 |
| 2021 | -8% | 44% | -29% | | 64.69 |
| 2022 | -17% | 50% | -33% | | 53.71 |
| 2023 | +64% | 67% | -15% | 1 | 87.95 |
| 2024 | +5% | 47% | -23% | | 92.77 |
| 2025 | +26% | 53% | -15% | 1 | 117 |
| 2026 | -13% | 41% | -28% | | 101 |
▲ 2014-10-30 → 2018-01-22 +355% (811 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-09-30 +140% (501 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-10-04 +9% [SEC 8-K] Reg FD disclosure
- 2023-02-22 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-19 → 2007-05-09 +124% (517 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-24 → 2021-03-15 +120% (160 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-29 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-07-06 → 2011-04-26 +86% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-25 → 2014-01-22 +73% (395 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-30 → 2026-02-26 +65% (186 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-01-10 +65% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)