▲ im Chart anklicken → springt zur Zeile
Breakouts 17Trefferquote 47%Ø gehalten -0.9%Median -1.8%Ø Peak +9%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-19 | C | 14.62 | -1.8% | +11.2% | −13.0% | 15 | 2007-02-09 |
| 2009-05-01 | B | 8.15 | -9.2% | +4.8% | −14.0% | 3 | 2009-05-06 |
| 2013-10-25 | C | 7.39 | +6.8% | +18.5% | −11.8% | 17 | 2013-11-19 |
| 2014-10-24 | C | 7.94 | -5.3% | +0.6% | −5.9% | 16 | 2014-11-17 |
| 2015-03-23 | C | 8.94 | +2.0% | +7.7% | −5.7% | 16 | 2015-04-15 |
| 2016-08-04 | C | 10.67 | +4.1% | +9.8% | −5.7% | 25 | 2016-09-09 |
| 2017-08-04 | C | 13.10 | -3.2% | +3.8% | −7.0% | 4 | 2017-08-10 |
| 2018-02-08 | C | 15.40 | +5.9% | +14.7% | −8.8% | 47 | 2018-04-18 |
| 2018-04-27 | C | 17.66 | +11.3% | +17.4% | −6.1% | 39 | 2018-06-22 |
| 2018-08-03 | C | 20.73 | +9.1% | +14.3% | −5.2% | 34 | 2018-09-21 |
| 2019-06-13 | C | 17.64 | +1.6% | +6.3% | −4.7% | 34 | 2019-08-01 |
| 2019-08-09 | C | 18.76 | -6.0% | +6.9% | −13.0% | 3 | 2019-08-14 |
| 2024-02-14 | C | 14.82 | -6.1% | +4.2% | −10.3% | 13 | 2024-03-05 |
| 2024-03-20 | C | 15.44 | +1.7% | +8.5% | −6.8% | 17 | 2024-04-15 |
| 2025-08-07 | B | 10.05 | -14.4% | +1.9% | −16.3% | 1 | 2025-08-08 |
| 2025-11-07 | C | 10.20 | -8.2% | +13.7% | −22.0% | 8 | 2025-11-19 |
| 2026-05-08 | C | 15.57 | -4.3% | +15.6% | −19.9% | 6 | 2026-05-18 |
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 | +3% | 50% | -24% | | 13.29 |
| 2006 | +4% | 52% | -33% | | 13.84 |
| 2007 | +21% | 42% | -21% | 1 | 16.73 |
| 2008 | -47% | 141% | -56% | | 8.92 |
| 2009 | -19% | 121% | -53% | 1 | 7.24 |
| 2010 | +7% | 76% | -42% | | 7.75 |
| 2011 | -31% | 77% | -42% | | 5.34 |
| 2012 | +18% | 41% | -27% | | 6.32 |
| 2013 | +31% | 46% | -14% | 1 | 8.25 |
| 2014 | -8% | 52% | -33% | 1 | 7.57 |
| 2015 | +23% | 38% | -20% | 1 | 9.30 |
| 2016 | +17% | 57% | -17% | 1 | 10.86 |
| 2017 | +28% | 58% | -16% | 1 | 13.85 |
| 2018 | +10% | 83% | -40% | 3 | 15.25 |
| 2019 | +39% | 50% | -16% | 2 | 21.18 |
| 2020 | +13% | 434% | -76% | | 24.01 |
| 2021 | +14% | 59% | -34% | | 27.44 |
| 2022 | -28% | 68% | -39% | | 19.75 |
| 2023 | -27% | 164% | -61% | | 14.34 |
| 2024 | -45% | 134% | -56% | 2 | 7.86 |
| 2025 | +48% | 140% | -41% | 2 | 11.67 |
| 2026 | +27% | 56% | -20% | 1 | 14.80 |
▲ 2020-03-18 → 2020-09-02 +304% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-09 → 2018-09-28 +257% (1000 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-08 +215% (272 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-08 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-29 → 2021-06-01 +145% (146 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-09 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-05-11 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-05-22 → 2014-04-01 +98% (466 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-06 → 2009-10-14 +83% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-27 → 2007-07-09 +67% (237 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-10 → 2024-05-07 +65% (121 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)