▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 75%Ø gehalten +6.7%Median +5.8%Ø Peak +18%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-30 | C | 5.65 | +0.5% | +15.6% | −15.0% | 11 | 2005-12-15 |
| 2013-06-13 | C | 16.97 | +5.8% | +24.3% | −18.5% | 28 | 2013-07-24 |
| 2014-01-30 | C | 17.00 | +6.2% | +11.4% | −5.2% | 36 | 2014-03-24 |
| 2015-10-05 | C | 19.68 | +25.3% | +38.7% | −13.5% | 42 | 2015-12-03 |
| 2016-05-02 | C | 23.39 | +14.2% | +20.5% | −6.2% | 33 | 2016-06-17 |
| 2016-09-19 | C | 32.73 | +0.2% | +12.5% | −12.3% | 16 | 2016-10-11 |
| 2017-05-04 | C | 37.90 | +19.7% | +28.4% | −8.8% | 39 | 2017-06-29 |
| 2019-08-08 | C | 29.78 | +5.2% | +11.3% | −6.1% | 31 | 2019-09-23 |
| 2020-02-18 | C | 31.06 | -1.2% | +17.9% | −19.1% | 4 | 2020-02-24 |
| 2024-02-14 | C | 24.47 | -7.6% | +2.9% | −10.6% | 22 | 2024-03-18 |
| 2024-11-07 | C | 25.74 | +23.2% | +32.9% | −9.7% | 43 | 2025-01-13 |
| 2025-02-26 | C | 37.75 | -11.2% | +3.2% | −14.3% | 1 | 2025-02-27 |
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 | -23% | 67% | -38% | 1 | 6.26 |
| 2006 | +3% | 60% | -36% | | 6.47 |
| 2007 | +89% | 113% | -17% | | 12.21 |
| 2008 | -43% | 129% | -55% | | 7.00 |
| 2009 | +84% | 156% | -28% | | 12.86 |
| 2010 | +59% | 131% | -17% | | 20.50 |
| 2011 | +48% | 73% | -34% | | 30.26 |
| 2012 | -48% | 145% | -57% | | 15.75 |
| 2013 | -3% | 56% | -35% | 1 | 15.22 |
| 2014 | +19% | 51% | -32% | 1 | 18.14 |
| 2015 | +29% | 65% | -27% | 1 | 23.36 |
| 2016 | +44% | 115% | -25% | 2 | 33.55 |
| 2017 | +38% | 62% | -18% | 1 | 46.15 |
| 2018 | -52% | 144% | -58% | | 22.09 |
| 2019 | +22% | 57% | -29% | 1 | 26.96 |
| 2020 | +69% | 127% | -41% | 1 | 45.50 |
| 2021 | -5% | 109% | -45% | | 43.24 |
| 2022 | -41% | 93% | -47% | | 25.58 |
| 2023 | -11% | 122% | -53% | | 22.71 |
| 2024 | +39% | 109% | -35% | 2 | 31.55 |
| 2025 | -32% | 114% | -52% | 1 | 21.52 |
| 2026 | +103% | 201% | -27% | | 43.58 |
▲ 2009-03-09 → 2011-05-31 +568% (561 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-27 → 2021-02-16 +252% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-05 → 2017-11-27 +194% (456 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-06-03 +191% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-25 → 2007-12-26 +162% (358 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-06 → 2025-02-26 +138% (139 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-10-07 → 2015-03-13 +83% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-28 → 2020-02-19 +64% (184 HT)
Auslöser: — (Momentum/sektorgetrieben)