▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +6.1%Median +0.3%Ø Peak +13%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-11 | C | 11.71 | +19.6% | +27.7% | −8.1% | 32 | 2007-02-28 |
| 2019-02-14 | C | 33.80 | -1.6% | +3.0% | −4.6% | 9 | 2019-02-28 |
| 2024-05-02 | C | 35.74 | +0.3% | +7.0% | −6.7% | 14 | 2024-05-22 |
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 | +15% | 38% | -16% | | 11.53 |
| 2006 | -3% | 34% | -20% | | 11.22 |
| 2007 | +64% | 83% | -18% | 1 | 18.41 |
| 2008 | -55% | 274% | -71% | | 8.28 |
| 2009 | +53% | 152% | -39% | | 12.63 |
| 2010 | +118% | 120% | -21% | | 27.52 |
| 2011 | -12% | 51% | -31% | | 24.24 |
| 2012 | +12% | 45% | -30% | | 27.24 |
| 2013 | +57% | 62% | -11% | | 42.84 |
| 2014 | -1% | 34% | -25% | | 42.48 |
| 2015 | -21% | 69% | -38% | | 33.76 |
| 2016 | -7% | 54% | -34% | | 31.29 |
| 2017 | +31% | 50% | -14% | | 41.06 |
| 2018 | -31% | 77% | -42% | | 28.34 |
| 2019 | +27% | 52% | -30% | 1 | 36.03 |
| 2020 | -9% | 158% | -55% | | 32.72 |
| 2021 | +18% | 48% | -24% | | 38.74 |
| 2022 | -9% | 59% | -36% | | 35.18 |
| 2023 | +2% | 49% | -32% | | 35.85 |
| 2024 | -11% | 30% | -17% | 1 | 31.79 |
| 2025 | +42% | 90% | -24% | | 45.06 |
| 2026 | +61% | 75% | -24% | | 72.63 |
▲ 2009-03-06 → 2011-04-04 +438% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +210% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-11 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-06-04 +182% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2008-05-16 +144% (768 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-07-09 +125% (491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-17 +114% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-07-13 +72% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2008-12-08 +59% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)