▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +5.7%Median +3.7%Ø Peak +23%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-03-23 | C | 30.16 | +3.4% | +14.5% | −11.1% | 22 | 2007-04-25 |
| 2013-10-30 | C | 16.41 | +12.6% | +21.9% | −9.4% | 26 | 2013-12-06 |
| 2017-08-03 | C | 24.17 | -1.2% | +10.5% | −11.7% | 9 | 2017-08-16 |
| 2018-08-02 | C | 21.44 | +16.4% | +25.0% | −8.6% | 31 | 2018-09-17 |
| 2020-06-05 | A | 9.98 | -14.9% | +34.8% | −49.7% | 4 | 2020-06-11 |
| 2022-02-25 | C | 14.26 | +19.8% | +43.1% | −23.3% | 25 | 2022-04-01 |
| 2024-09-19 | C | 76.09 | +3.7% | +12.9% | −9.2% | 24 | 2024-10-23 |
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% | 45% | -21% | | 26.45 |
| 2006 | +9% | 37% | -26% | | 28.93 |
| 2007 | -16% | 55% | -32% | 1 | 24.34 |
| 2008 | -28% | 164% | -58% | | 17.63 |
| 2009 | +1% | 152% | -59% | | 17.87 |
| 2010 | +11% | 57% | -34% | | 19.88 |
| 2011 | -21% | 98% | -48% | | 15.76 |
| 2012 | +6% | 46% | -29% | | 16.70 |
| 2013 | +11% | 74% | -32% | 1 | 18.51 |
| 2014 | +30% | 66% | -19% | | 24.05 |
| 2015 | -36% | 68% | -36% | | 15.41 |
| 2016 | +82% | 155% | -29% | | 27.99 |
| 2017 | -18% | 56% | -33% | 1 | 23.03 |
| 2018 | -26% | 74% | -40% | 1 | 17.08 |
| 2019 | +13% | 205% | -64% | | 19.31 |
| 2020 | -25% | 239% | -70% | 1 | 14.51 |
| 2021 | -12% | 115% | -50% | | 12.72 |
| 2022 | +159% | 236% | -25% | 1 | 32.92 |
| 2023 | +103% | 131% | -37% | | 66.77 |
| 2024 | +24% | 102% | -33% | 1 | 82.47 |
| 2025 | +106% | 209% | -29% | | 170 |
| 2026 | +55% | 85% | -20% | | 263 |
▲ 2021-07-28 → 2023-07-18 +461% (495 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-30 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-29 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-02-25 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-04-28 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-07-28 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-27 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-27 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2026-05-11 +398% (275 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-25 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2010-04-29 +174% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-04-07 → 2017-01-04 +148% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-03-12 +135% (117 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-30 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-08-28 → 2020-01-13 +124% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-28 → 2014-11-05 +121% (342 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-23 → 2020-06-05 +110% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)