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Breakouts 15Trefferquote 67%Ø gehalten +3.5%Median +2.4%Ø Peak +17%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1997-05-23 | C | 149 | +1.7% | +27.1% | −25.3% | 15 | 1997-06-16 |
| 2004-01-16 | C | 51.10 | -17.9% | +11.5% | −29.5% | 12 | 2004-02-04 |
| 2004-12-09 | B | 18.62 | +13.2% | +31.6% | −18.4% | 20 | 2005-01-07 |
| 2007-05-31 | C | 30.95 | +21.8% | +32.9% | −11.1% | 39 | 2007-07-26 |
| 2011-02-04 | C | 25.77 | -0.8% | +11.3% | −12.1% | 12 | 2011-02-23 |
| 2013-03-07 | C | 16.72 | -2.7% | +6.3% | −9.0% | 10 | 2013-03-21 |
| 2013-06-06 | C | 17.43 | +21.7% | +35.6% | −13.8% | 49 | 2013-08-15 |
| 2013-09-04 | C | 23.63 | +4.7% | +18.2% | −13.5% | 36 | 2013-10-24 |
| 2016-06-02 | C | 19.20 | -0.5% | +13.9% | −14.4% | 16 | 2016-06-24 |
| 2016-12-08 | C | 23.09 | +2.7% | +9.1% | −6.4% | 25 | 2017-01-17 |
| 2017-06-01 | C | 26.26 | -3.2% | +6.5% | −9.8% | 20 | 2017-06-29 |
| 2019-06-06 | C | 40.76 | +0.9% | +13.4% | −12.5% | 16 | 2019-06-28 |
| 2019-12-12 | C | 40.99 | +2.4% | +7.3% | −4.9% | 29 | 2020-01-27 |
| 2022-12-08 | C | 48.53 | +3.3% | +9.5% | −6.2% | 27 | 2023-01-19 |
| 2023-08-31 | C | 44.70 | +4.9% | +13.5% | −8.6% | 14 | 2023-09-21 |
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 |
|---|
| 1997 | +65% | 186% | -47% | 1 | 214 |
| 1998 | -76% | 1038% | -91% | | 51.17 |
| 1999 | +293% | 447% | -39% | | 201 |
| 2000 | +183% | 565% | -60% | | 569 |
| 2001 | -82% | 1074% | -91% | | 100 |
| 2002 | -64% | 618% | -85% | | 35.98 |
| 2003 | +28% | 85% | -44% | | 45.92 |
| 2004 | -49% | 387% | -79% | 2 | 23.38 |
| 2005 | -11% | 109% | -49% | | 20.79 |
| 2006 | +33% | 93% | -42% | | 27.71 |
| 2007 | +23% | 100% | -31% | 1 | 34.11 |
| 2008 | -80% | 607% | -85% | | 6.70 |
| 2009 | +62% | 234% | -44% | | 10.84 |
| 2010 | +94% | 101% | -38% | | 21.05 |
| 2011 | -43% | 196% | -64% | 1 | 12.10 |
| 2012 | +30% | 61% | -33% | | 15.70 |
| 2013 | +52% | 98% | -23% | 3 | 23.93 |
| 2014 | -19% | 97% | -46% | | 19.41 |
| 2015 | +7% | 48% | -26% | | 20.69 |
| 2016 | +18% | 61% | -25% | 2 | 24.41 |
| 2017 | -14% | 44% | -29% | 1 | 20.93 |
| 2018 | +62% | 76% | -16% | | 33.91 |
| 2019 | +26% | 43% | -25% | 2 | 42.69 |
| 2020 | +24% | 101% | -37% | | 52.85 |
| 2021 | +46% | 65% | -16% | | 76.97 |
| 2022 | -34% | 102% | -49% | 1 | 50.98 |
| 2023 | -12% | 36% | -23% | 1 | 45.01 |
| 2024 | +88% | 112% | -30% | | 84.81 |
| 2025 | +176% | 404% | -46% | | 234 |
| 2026 | +109% | 195% | -22% | | 488 |
▲ 2025-04-04 → 2026-06-02 +1072% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-09-04 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2000-01-06 → 2000-03-01 +286% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-04 → 2006-03-28 +220% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-09 → 2020-08-07 +212% (689 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-07 → 2003-01-14 +206% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-05-24 → 2000-10-20 +206% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1997-04-23 → 1997-10-22 +176% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-14 → 1998-11-02 +167% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)