▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 33%Ø gehalten -1.5%Median -1.2%Ø Peak +9%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-16 | C | 13.53 | -4.7% | +13.0% | −17.7% | 12 | 2006-04-03 |
| 2012-11-05 | C | 43.53 | +7.9% | +21.7% | −13.8% | 23 | 2012-12-07 |
| 2015-03-27 | C | 130 | -8.3% | +3.0% | −11.4% | 5 | 2015-04-06 |
| 2016-04-20 | C | 91.91 | -7.4% | +2.4% | −9.8% | 6 | 2016-04-28 |
| 2018-06-15 | C | 92.88 | -1.2% | +7.4% | −8.7% | 8 | 2018-06-27 |
| 2021-11-19 | C | 85.28 | -0.9% | +8.1% | −9.0% | 7 | 2021-12-01 |
| 2024-08-06 | C | 86.80 | -1.9% | +9.3% | −11.2% | 21 | 2024-09-05 |
| 2025-02-20 | C | 69.70 | +1.4% | +5.5% | −4.0% | 27 | 2025-03-31 |
| 2025-12-19 | C | 56.80 | +1.6% | +12.5% | −10.9% | 14 | 2026-01-12 |
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 | +96% | 166% | -25% | | 10.78 |
| 2006 | +52% | 74% | -19% | 1 | 16.39 |
| 2007 | +116% | 139% | -23% | | 35.40 |
| 2008 | -50% | 209% | -66% | | 17.80 |
| 2009 | +6% | 114% | -51% | | 18.81 |
| 2010 | +43% | 60% | -26% | | 26.93 |
| 2011 | +28% | 54% | -23% | | 34.38 |
| 2012 | +43% | 66% | -16% | 1 | 49.20 |
| 2013 | +43% | 62% | -24% | | 70.35 |
| 2014 | +29% | 75% | -33% | | 90.40 |
| 2015 | +16% | 71% | -37% | 1 | 105 |
| 2016 | -21% | 70% | -38% | 1 | 82.84 |
| 2017 | +8% | 25% | -18% | | 89.17 |
| 2018 | -5% | 41% | -24% | 1 | 85.15 |
| 2019 | -1% | 59% | -35% | | 84.55 |
| 2020 | +4% | 93% | -45% | | 87.69 |
| 2021 | +1% | 29% | -21% | 1 | 88.35 |
| 2022 | +17% | 55% | -23% | | 103 |
| 2023 | -7% | 55% | -35% | | 96.42 |
| 2024 | -32% | 62% | -37% | 1 | 65.73 |
| 2025 | -10% | 45% | -29% | 2 | 59.43 |
| 2026 | -4% | 35% | -22% | | 56.77 |
▲ 2005-03-16 → 2008-02-14 +812% (734 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2014-02-27 +357% (916 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-07-17 → 2015-07-20 +167% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-05 +144% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-07-20 +84% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-10 → 2023-01-27 +63% (599 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-08 → 2016-08-03 +57% (123 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-16 +53% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)