▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 64%Ø gehalten +4.2%Median +3.5%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-29 | C | 21.27 | -2.8% | +3.1% | −5.9% | 6 | 2005-08-08 |
| 2007-01-26 | C | 26.38 | -0.1% | +6.7% | −6.8% | 21 | 2007-02-27 |
| 2009-08-14 | C | 16.20 | +3.5% | +12.2% | −8.6% | 33 | 2009-10-01 |
| 2014-02-19 | C | 36.29 | +3.5% | +10.3% | −6.8% | 22 | 2014-03-21 |
| 2014-04-30 | C | 40.01 | -4.6% | +2.2% | −6.9% | 11 | 2014-05-15 |
| 2015-02-13 | C | 42.17 | +27.1% | +41.9% | −14.8% | 53 | 2015-05-01 |
| 2015-07-31 | C | 58.28 | +2.7% | +18.5% | −15.8% | 14 | 2015-08-20 |
| 2016-02-12 | C | 51.46 | +7.5% | +12.9% | −5.4% | 35 | 2016-04-05 |
| 2019-02-08 | C | 92.17 | +6.1% | +14.6% | −8.5% | 18 | 2019-03-07 |
| 2024-04-26 | C | 83.15 | -0.3% | +4.3% | −4.6% | 22 | 2024-05-29 |
| 2026-02-04 | C | 58.47 | +4.1% | +16.1% | −12.1% | 14 | 2026-02-25 |
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 | -15% | 40% | -26% | 1 | 20.13 |
| 2006 | +17% | 46% | -24% | | 23.49 |
| 2007 | -21% | 63% | -38% | 1 | 18.59 |
| 2008 | -20% | 90% | -38% | | 14.92 |
| 2009 | +10% | 88% | -30% | 1 | 16.46 |
| 2010 | +59% | 67% | -26% | | 26.16 |
| 2011 | -22% | 71% | -38% | | 20.43 |
| 2012 | +17% | 38% | -10% | | 23.82 |
| 2013 | +50% | 69% | -16% | | 35.70 |
| 2014 | +15% | 34% | -18% | 2 | 40.95 |
| 2015 | +11% | 83% | -38% | 2 | 45.32 |
| 2016 | +21% | 46% | -16% | 1 | 54.85 |
| 2017 | +25% | 42% | -13% | | 68.48 |
| 2018 | +18% | 38% | -15% | | 80.96 |
| 2019 | +20% | 37% | -17% | 1 | 97.42 |
| 2020 | -12% | 95% | -44% | | 85.25 |
| 2021 | +13% | 37% | -19% | | 96.02 |
| 2022 | -9% | 55% | -32% | | 87.58 |
| 2023 | -9% | 49% | -28% | | 79.54 |
| 2024 | +6% | 25% | -14% | 1 | 83.93 |
| 2025 | -34% | 96% | -47% | | 55.09 |
| 2026 | +17% | 32% | -20% | 1 | 64.22 |
▲ 2011-10-03 → 2015-07-31 +250% (962 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-17 → 2019-07-30 +154% (908 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2010-04-23 +138% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-04-23 +102% (274 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-02-05 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-10-28 → 2007-06-01 +67% (398 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-10 +63% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2023-02-01 +45% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)