▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +4.9%Median +7.5%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-16 | C | 16.14 | -3.3% | +11.5% | −14.8% | 12 | 2006-03-07 |
| 2006-05-04 | C | 18.00 | +0.7% | +10.8% | −10.1% | 26 | 2006-06-12 |
| 2008-02-27 | C | 29.52 | +7.9% | +14.5% | −6.5% | 23 | 2008-04-01 |
| 2011-08-03 | C | 57.05 | -5.7% | +4.0% | −9.8% | 1 | 2011-08-04 |
| 2012-10-31 | C | 61.13 | -7.6% | +1.0% | −8.6% | 27 | 2012-12-10 |
| 2018-08-01 | C | 58.41 | +19.3% | +24.1% | −4.8% | 45 | 2018-10-04 |
| 2019-02-27 | C | 65.97 | +7.5% | +17.1% | −9.6% | 44 | 2019-05-01 |
| 2020-11-05 | C | 65.93 | +9.4% | +15.7% | −6.3% | 26 | 2020-12-14 |
| 2022-08-03 | C | 100 | +15.8% | +24.3% | −8.5% | 31 | 2022-09-16 |
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 | +66% | 140% | -21% | | 14.41 |
| 2006 | +68% | 100% | -22% | 2 | 24.21 |
| 2007 | +7% | 33% | -21% | | 25.85 |
| 2008 | +23% | 88% | -40% | 1 | 31.72 |
| 2009 | -6% | 59% | -35% | | 29.81 |
| 2010 | +41% | 66% | -18% | | 42.04 |
| 2011 | +52% | 61% | -18% | 1 | 63.73 |
| 2012 | -14% | 53% | -33% | 1 | 55.01 |
| 2013 | +9% | 33% | -16% | | 59.96 |
| 2014 | -20% | 52% | -30% | | 48.05 |
| 2015 | -13% | 49% | -32% | | 41.65 |
| 2016 | +34% | 57% | -19% | | 55.65 |
| 2017 | -3% | 24% | -19% | | 54.20 |
| 2018 | -9% | 62% | -35% | 1 | 49.35 |
| 2019 | +74% | 83% | -16% | 1 | 85.75 |
| 2020 | -11% | 200% | -65% | 1 | 76.10 |
| 2021 | +31% | 61% | -21% | | 99.77 |
| 2022 | +14% | 54% | -27% | 1 | 114 |
| 2023 | +53% | 62% | -17% | | 175 |
| 2024 | +32% | 66% | -13% | | 230 |
| 2025 | +2% | 41% | -26% | | 234 |
| 2026 | +21% | 36% | -12% | | 283 |
▲ 2020-03-18 → 2021-11-02 +274% (411 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-04 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2020-11-05 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-16 → 2012-02-23 +242% (741 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-02-08 → 2008-08-28 +234% (643 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-10-29 +218% (595 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-03 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-26 → 2005-11-07 +125% (136 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +89% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-05 +72% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-01 → 2018-09-07 +58% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)