▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 86%Ø gehalten +22.9%Median +16.0%Ø Peak +42%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-27 | C | 16.68 | +1.3% | +10.6% | −9.4% | 20 | 2006-11-27 |
| 2009-07-23 | B | 8.81 | +6.9% | +31.2% | −24.3% | 13 | 2009-08-11 |
| 2017-02-17 | C | 13.84 | +16.0% | +24.1% | −8.1% | 22 | 2017-03-22 |
| 2017-09-18 | C | 19.58 | +20.9% | +29.6% | −8.7% | 34 | 2017-11-03 |
| 2019-05-07 | C | 18.94 | -18.2% | +4.4% | −22.6% | 8 | 2019-05-17 |
| 2020-10-29 | C | 20.27 | +107.1% | +144.8% | −37.7% | 60 | 2021-01-27 |
| 2026-04-08 | B | 34.96 | +26.4% | +50.0% | −23.5% | 28 | 2026-05-18 |
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% | 85% | -19% | | 19.22 |
| 2006 | -12% | 108% | -52% | 1 | 16.94 |
| 2007 | -24% | 68% | -39% | | 12.86 |
| 2008 | -21% | 125% | -52% | | 10.21 |
| 2009 | +15% | 106% | -41% | 1 | 11.72 |
| 2010 | +19% | 55% | -34% | | 13.93 |
| 2011 | -30% | 87% | -46% | | 9.73 |
| 2012 | -2% | 73% | -39% | | 9.53 |
| 2013 | -1% | 56% | -31% | | 9.45 |
| 2014 | +16% | 43% | -21% | | 10.95 |
| 2015 | +3% | 50% | -32% | | 11.31 |
| 2016 | +18% | 46% | -17% | | 13.33 |
| 2017 | +60% | 109% | -26% | 2 | 21.33 |
| 2018 | -26% | 96% | -47% | | 15.79 |
| 2019 | +44% | 103% | -39% | 1 | 22.79 |
| 2020 | +68% | 361% | -62% | 1 | 38.18 |
| 2021 | +0% | 79% | -41% | | 38.09 |
| 2022 | -16% | 66% | -37% | | 32.05 |
| 2023 | +10% | 51% | -31% | | 35.39 |
| 2024 | -25% | 61% | -35% | | 26.70 |
| 2025 | -13% | 123% | -51% | | 23.27 |
| 2026 | +114% | 145% | -20% | 1 | 49.81 |
▲ 2025-04-08 → 2026-06-02 +332% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-01 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-05-15 → 2021-02-12 +285% (188 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-29 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-04-29 +140% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-13 → 2017-04-27 +137% (429 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-27 → 2020-02-12 +124% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2006-02-01 +92% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2020-04-29 +85% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2023-07-31 +77% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)