▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +2.3%Median +6.6%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-10-27 | C | 33.89 | -11.2% | +1.7% | −12.9% | 17 | 2011-11-21 |
| 2014-12-10 | C | 73.21 | +16.2% | +20.9% | −4.7% | 58 | 2015-03-06 |
| 2015-10-28 | C | 58.44 | -1.6% | +8.4% | −9.9% | 25 | 2015-12-03 |
| 2018-08-01 | C | 64.83 | +6.6% | +15.7% | −9.1% | 25 | 2018-09-06 |
| 2020-02-04 | C | 55.55 | -8.4% | +1.2% | −9.6% | 3 | 2020-02-07 |
| 2020-11-09 | C | 36.06 | +11.8% | +24.5% | −12.6% | 37 | 2021-01-04 |
| 2024-02-08 | C | 79.28 | +7.6% | +14.8% | −7.2% | 24 | 2024-03-14 |
| 2024-11-06 | C | 123 | -2.6% | +7.1% | −9.8% | 6 | 2024-11-14 |
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 | +4% | 47% | -28% | | 23.33 |
| 2006 | +60% | 74% | -15% | | 37.33 |
| 2007 | +14% | 61% | -26% | | 42.50 |
| 2008 | -53% | 318% | -74% | | 19.94 |
| 2009 | +5% | 229% | -61% | | 20.93 |
| 2010 | +68% | 93% | -29% | | 35.16 |
| 2011 | -9% | 73% | -40% | 1 | 31.98 |
| 2012 | +36% | 52% | -26% | | 43.46 |
| 2013 | +57% | 61% | -14% | | 68.29 |
| 2014 | +12% | 43% | -26% | 1 | 76.60 |
| 2015 | -39% | 115% | -52% | 1 | 46.49 |
| 2016 | +57% | 123% | -20% | | 73.13 |
| 2017 | +3% | 35% | -18% | | 75.68 |
| 2018 | -46% | 130% | -55% | 1 | 41.10 |
| 2019 | +32% | 58% | -34% | | 54.32 |
| 2020 | -23% | 123% | -50% | 2 | 41.61 |
| 2021 | +57% | 72% | -23% | | 65.51 |
| 2022 | +10% | 73% | -25% | | 71.90 |
| 2023 | +7% | 64% | -37% | | 77.25 |
| 2024 | +46% | 85% | -15% | 2 | 113 |
| 2025 | +3% | 61% | -29% | | 117 |
| 2026 | -9% | 58% | -32% | | 106 |
▲ 2009-03-09 → 2010-04-26 +267% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-03 → 2007-05-09 +236% (507 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2014-06-27 +163% (520 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2018-01-19 +136% (491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-11-15 +129% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-08-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-02 → 2024-11-06 +110% (254 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-04-12 → 2023-07-18 +105% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +88% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)