▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 60%Ø gehalten +5.8%Median +5.4%Ø Peak +18%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-20 | C | 2.81 | +23.5% | +39.5% | −16.0% | 42 | 2005-09-19 |
| 2009-11-27 | B | 3.70 | -7.8% | +0.0% | −7.8% | 12 | 2009-12-15 |
| 2014-03-06 | C | 16.13 | -3.4% | +6.3% | −9.7% | 12 | 2014-03-24 |
| 2015-11-05 | C | 9.97 | -14.2% | +4.7% | −19.0% | 5 | 2015-11-12 |
| 2016-05-10 | C | 6.72 | +29.2% | +36.3% | −7.1% | 58 | 2016-08-02 |
| 2016-11-14 | C | 11.35 | +19.1% | +27.4% | −8.3% | 37 | 2017-01-09 |
| 2018-05-10 | C | 5.42 | +5.4% | +23.2% | −17.9% | 14 | 2018-05-31 |
| 2019-11-06 | C | 7.77 | +1.7% | +7.7% | −6.0% | 31 | 2019-12-20 |
| 2020-08-05 | C | 7.24 | +13.1% | +24.3% | −11.2% | 21 | 2020-09-03 |
| 2023-08-08 | C | 13.99 | -8.3% | +5.9% | −14.2% | 10 | 2023-08-22 |
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 | +50% | 310% | -46% | 1 | 4.99 |
| 2006 | +56% | 131% | -42% | | 7.80 |
| 2007 | +22% | 91% | -45% | | 9.55 |
| 2008 | -78% | 631% | -85% | | 2.10 |
| 2009 | +64% | 150% | -36% | 1 | 3.44 |
| 2010 | +51% | 90% | -20% | | 5.18 |
| 2011 | -6% | 61% | -33% | | 4.87 |
| 2012 | +83% | 89% | -18% | | 8.89 |
| 2013 | +65% | 98% | -23% | | 14.65 |
| 2014 | -2% | 51% | -32% | 1 | 14.31 |
| 2015 | -49% | 122% | -54% | 1 | 7.28 |
| 2016 | +87% | 169% | -24% | 2 | 13.62 |
| 2017 | -62% | 202% | -66% | | 5.13 |
| 2018 | +32% | 130% | -26% | 1 | 6.75 |
| 2019 | +13% | 51% | -31% | 1 | 7.66 |
| 2020 | -9% | 155% | -54% | 1 | 6.96 |
| 2021 | -10% | 64% | -37% | | 6.23 |
| 2022 | +87% | 215% | -35% | | 11.68 |
| 2023 | +74% | 101% | -31% | 1 | 20.28 |
| 2024 | +49% | 90% | -27% | | 30.23 |
| 2025 | +98% | 264% | -45% | | 59.85 |
| 2026 | +30% | 84% | -35% | | 78.02 |
▲ 2005-06-01 → 2006-04-20 +470% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-02-13 +340% (206 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-05 → 2013-10-18 +289% (512 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2023-02-28 +268% (202 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-10 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-31 → 2024-07-16 +187% (282 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-08-12 → 2011-07-20 +182% (487 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-03-23 → 2016-12-08 +157% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-05-24 → 2007-03-22 +147% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)