▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 69%Ø gehalten +4.6%Median +2.0%Ø Peak +15%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-29 | C | 5.22 | +13.4% | +20.5% | −7.1% | 30 | 2008-06-11 |
| 2010-02-12 | C | 4.09 | +4.2% | +8.3% | −4.2% | 24 | 2010-03-19 |
| 2010-08-03 | C | 4.77 | -7.1% | +2.7% | −9.9% | 12 | 2010-08-19 |
| 2010-09-13 | C | 4.90 | +28.0% | +37.1% | −9.2% | 46 | 2010-11-16 |
| 2010-11-02 | C | 6.27 | +0.0% | +7.2% | −7.2% | 10 | 2010-11-16 |
| 2011-05-03 | C | 7.85 | -5.4% | +5.5% | −10.8% | 10 | 2011-05-17 |
| 2011-08-02 | C | 8.31 | -8.9% | +1.6% | −10.5% | 2 | 2011-08-04 |
| 2014-07-29 | C | 19.11 | +3.4% | +12.7% | −9.3% | 21 | 2014-08-27 |
| 2016-05-03 | C | 19.69 | +0.9% | +9.0% | −8.1% | 29 | 2016-06-14 |
| 2017-08-01 | C | 46.70 | +11.1% | +17.8% | −6.7% | 39 | 2017-09-26 |
| 2018-07-31 | C | 47.43 | +2.0% | +19.4% | −17.4% | 47 | 2018-10-05 |
| 2020-04-28 | C | 53.87 | +1.6% | +15.1% | −13.5% | 22 | 2020-05-29 |
| 2025-07-31 | C | 35.04 | +16.4% | +35.6% | −19.2% | 50 | 2025-10-10 |
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 | +6% | 58% | -23% | | 6.74 |
| 2006 | -21% | 59% | -34% | | 5.33 |
| 2007 | -15% | 55% | -31% | | 4.51 |
| 2008 | -27% | 160% | -61% | 1 | 3.31 |
| 2009 | +20% | 92% | -37% | | 3.96 |
| 2010 | +67% | 96% | -22% | 4 | 6.60 |
| 2011 | +23% | 53% | -31% | 2 | 8.10 |
| 2012 | +7% | 52% | -33% | | 8.65 |
| 2013 | +108% | 110% | -12% | | 17.95 |
| 2014 | +8% | 49% | -20% | 1 | 19.43 |
| 2015 | -18% | 62% | -35% | | 15.96 |
| 2016 | +90% | 137% | -15% | 1 | 30.26 |
| 2017 | +93% | 135% | -16% | 1 | 58.38 |
| 2018 | -37% | 100% | -50% | 1 | 37.04 |
| 2019 | +46% | 61% | -28% | | 53.92 |
| 2020 | +48% | 143% | -35% | 1 | 79.64 |
| 2021 | -3% | 40% | -22% | | 77.37 |
| 2022 | -39% | 99% | -49% | | 47.11 |
| 2023 | -11% | 74% | -41% | | 41.74 |
| 2024 | -14% | 53% | -33% | | 35.86 |
| 2025 | +0% | 119% | -43% | 1 | 35.98 |
| 2026 | +69% | 99% | -22% | | 60.82 |
▲ 2016-01-08 → 2017-11-21 +414% (472 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-10 +267% (487 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-12 → 2015-04-13 +256% (690 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-02-12 +153% (226 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-29 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-10-24 +108% (138 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-15 → 2026-05-26 +96% (110 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-12 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-02-11 → 2008-06-05 +89% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-02-13 +78% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)