▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +2.4%Median +5.2%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 3.88 | -5.4% | +3.6% | −9.0% | 13 | 2008-10-08 |
| 2010-02-25 | C | 4.96 | +5.2% | +10.3% | −5.0% | 28 | 2010-04-07 |
| 2016-11-09 | C | 15.26 | +0.7% | +7.4% | −6.7% | 15 | 2016-12-01 |
| 2017-03-14 | C | 17.80 | +11.1% | +16.7% | −5.6% | 35 | 2017-05-03 |
| 2020-08-05 | C | 25.15 | +5.4% | +11.8% | −6.4% | 23 | 2020-09-08 |
| 2023-02-23 | C | 54.99 | -4.2% | +4.4% | −8.7% | 10 | 2023-03-09 |
| 2023-08-03 | C | 68.78 | -3.6% | +7.5% | −11.1% | 21 | 2023-09-01 |
| 2024-05-07 | C | 88.31 | +10.1% | +17.9% | −7.9% | 30 | 2024-06-20 |
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 | -19% | 27% | -21% | | 3.86 |
| 2006 | +59% | 60% | -11% | | 6.14 |
| 2007 | -14% | 38% | -27% | | 5.28 |
| 2008 | -22% | 98% | -47% | 1 | 4.12 |
| 2009 | +17% | 54% | -24% | | 4.84 |
| 2010 | +3% | 34% | -23% | 1 | 4.98 |
| 2011 | +7% | 51% | -31% | | 5.34 |
| 2012 | +15% | 27% | -11% | | 6.16 |
| 2013 | +12% | 29% | -16% | | 6.88 |
| 2014 | +22% | 47% | -21% | | 8.39 |
| 2015 | +109% | 156% | -21% | | 17.52 |
| 2016 | -1% | 53% | -32% | 1 | 17.28 |
| 2017 | +21% | 54% | -20% | 1 | 20.90 |
| 2018 | -17% | 78% | -40% | | 17.33 |
| 2019 | +61% | 140% | -34% | | 27.85 |
| 2020 | -6% | 55% | -33% | 1 | 26.21 |
| 2021 | +133% | 151% | -15% | | 61.14 |
| 2022 | -17% | 62% | -36% | | 50.69 |
| 2023 | +82% | 105% | -16% | 2 | 92.16 |
| 2024 | +36% | 72% | -17% | 1 | 126 |
| 2025 | +22% | 61% | -27% | | 153 |
| 2026 | +17% | 54% | -25% | | 180 |
▲ 2011-11-25 → 2015-10-07 +344% (971 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2025-02-13 +259% (597 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-20 → 2022-01-06 +227% (454 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-05 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-10 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-05-16 → 2019-05-13 +218% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-08-04 → 2011-04-08 +134% (675 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-17 → 2026-03-13 +105% (185 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-09 → 2017-07-27 +102% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-17 → 2006-12-29 +61% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)