▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 44%Ø gehalten +2.4%Median -2.3%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-01 | C | 13.23 | +10.6% | +25.0% | −14.4% | 18 | 2005-11-28 |
| 2007-05-04 | C | 22.41 | -4.5% | +6.6% | −11.1% | 9 | 2007-05-17 |
| 2011-05-10 | C | 25.35 | -2.3% | +8.9% | −11.2% | 9 | 2011-05-23 |
| 2012-02-23 | C | 30.13 | -3.6% | +2.0% | −5.5% | 4 | 2012-02-29 |
| 2017-02-09 | C | 68.12 | +13.6% | +17.9% | −4.3% | 63 | 2017-05-11 |
| 2020-07-30 | C | 64.04 | -3.1% | +5.3% | −8.4% | 25 | 2020-09-03 |
| 2021-11-04 | C | 76.04 | +1.9% | +14.4% | −12.4% | 15 | 2021-11-26 |
| 2023-03-27 | C | 64.83 | +11.7% | +16.5% | −4.7% | 57 | 2023-06-16 |
| 2025-07-30 | C | 66.98 | -2.5% | +11.8% | −14.3% | 2 | 2025-08-01 |
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 | +45% | 70% | -16% | 1 | 15.52 |
| 2006 | +52% | 74% | -19% | | 23.62 |
| 2007 | +8% | 49% | -21% | 1 | 25.47 |
| 2008 | -52% | 180% | -61% | | 12.27 |
| 2009 | +75% | 175% | -32% | | 21.47 |
| 2010 | +9% | 39% | -23% | | 23.42 |
| 2011 | +9% | 47% | -29% | 1 | 25.52 |
| 2012 | -16% | 60% | -37% | 1 | 21.42 |
| 2013 | +67% | 87% | -19% | | 35.87 |
| 2014 | +16% | 57% | -23% | | 41.77 |
| 2015 | +54% | 71% | -15% | | 64.16 |
| 2016 | -2% | 44% | -22% | | 62.83 |
| 2017 | +48% | 69% | -11% | 1 | 93.30 |
| 2018 | -33% | 106% | -50% | | 62.43 |
| 2019 | +27% | 63% | -19% | | 79.47 |
| 2020 | -28% | 119% | -51% | 1 | 57.56 |
| 2021 | +37% | 55% | -20% | 1 | 78.98 |
| 2022 | -25% | 93% | -45% | | 58.86 |
| 2023 | +47% | 66% | -17% | 1 | 86.70 |
| 2024 | -15% | 34% | -21% | | 73.92 |
| 2025 | -14% | 49% | -32% | 1 | 63.32 |
| 2026 | -55% | 131% | -55% | | 28.31 |
▲ 2014-04-28 → 2018-07-23 +312% (1067 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-05-10 +228% (547 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-03 → 2007-12-26 +170% (709 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-14 → 2013-10-29 +103% (240 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-12-27 +99% (311 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-03-27 +11% [SEC 8-K] Reg FD disclosure
- 2023-11-01 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-11-04 → 2021-11-08 +82% (254 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-08-07 +66% (99 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-30 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-08-21 +64% (165 HT)
Auslöser: — (Momentum/sektorgetrieben)