▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 83%Ø gehalten +6.4%Median +5.1%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-16 | B | 19.91 | +4.8% | +16.1% | −11.3% | 22 | 2008-05-16 |
| 2009-04-21 | B | 14.23 | +7.0% | +20.7% | −13.7% | 15 | 2009-05-12 |
| 2010-04-21 | C | 17.19 | -0.3% | +9.2% | −9.5% | 9 | 2010-05-04 |
| 2012-04-19 | C | 14.99 | +5.1% | +13.9% | −8.9% | 24 | 2012-05-23 |
| 2012-10-17 | C | 16.96 | +7.0% | +16.6% | −9.6% | 17 | 2012-11-13 |
| 2016-04-19 | C | 31.63 | +3.8% | +13.3% | −9.5% | 20 | 2016-05-17 |
| 2017-04-20 | C | 36.17 | -3.1% | +6.3% | −9.4% | 10 | 2017-05-04 |
| 2018-07-19 | C | 44.19 | +15.0% | +19.7% | −4.7% | 38 | 2018-09-12 |
| 2019-10-17 | C | 53.15 | +3.1% | +9.9% | −6.8% | 19 | 2019-11-13 |
| 2023-04-20 | C | 122 | +15.7% | +25.8% | −10.1% | 44 | 2023-06-23 |
| 2023-07-20 | C | 153 | +2.4% | +9.4% | −7.0% | 20 | 2023-08-17 |
| 2024-04-18 | C | 162 | +15.8% | +23.2% | −7.4% | 28 | 2024-05-29 |
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 | +37% | 96% | -35% | | 8.24 |
| 2006 | +41% | 70% | -36% | | 11.64 |
| 2007 | +62% | 102% | -26% | | 18.89 |
| 2008 | -35% | 257% | -68% | 1 | 12.19 |
| 2009 | +37% | 100% | -26% | 1 | 16.73 |
| 2010 | +11% | 40% | -16% | 1 | 18.58 |
| 2011 | -32% | 67% | -39% | | 12.59 |
| 2012 | +64% | 69% | -17% | 2 | 20.65 |
| 2013 | +17% | 36% | -21% | | 24.08 |
| 2014 | +10% | 32% | -16% | | 26.59 |
| 2015 | +0% | 28% | -16% | | 26.59 |
| 2016 | +28% | 50% | -20% | 1 | 33.96 |
| 2017 | +31% | 52% | -17% | 1 | 44.46 |
| 2018 | +4% | 41% | -18% | 1 | 46.28 |
| 2019 | +33% | 42% | -18% | 1 | 61.77 |
| 2020 | +46% | 133% | -39% | | 90.40 |
| 2021 | +14% | 27% | -18% | | 103 |
| 2022 | +3% | 65% | -30% | | 106 |
| 2023 | +43% | 65% | -20% | 2 | 152 |
| 2024 | +38% | 72% | -13% | 1 | 210 |
| 2025 | -17% | 58% | -34% | | 174 |
| 2026 | -27% | 62% | -37% | | 127 |
▲ 2011-10-03 → 2020-02-20 +470% (2108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-12-11 +228% (625 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-20 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-20 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-18 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-12-08 +161% (433 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-16 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2007-05-15 → 2008-08-08 +157% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-31 → 2006-05-02 +97% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-02 → 2011-01-03 +96% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-06 → 2005-08-05 +95% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-12-29 +82% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)