▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 88%Ø gehalten +6.5%Median +5.5%Ø Peak +12%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-12-09 | C | 8.74 | +5.5% | +11.0% | −5.5% | 28 | 2010-01-21 |
| 2010-09-03 | C | 10.52 | +16.9% | +21.4% | −4.5% | 46 | 2010-11-09 |
| 2010-12-08 | C | 13.67 | +2.0% | +7.6% | −5.6% | 19 | 2011-01-05 |
| 2014-07-01 | C | 34.65 | +16.1% | +18.7% | −2.5% | 50 | 2014-09-11 |
| 2021-03-05 | C | 99.17 | -3.6% | +1.3% | −4.9% | 2 | 2021-03-09 |
| 2024-03-01 | C | 98.92 | +0.3% | +5.2% | −4.9% | 20 | 2024-04-01 |
| 2024-08-29 | C | 96.61 | +10.7% | +16.3% | −5.6% | 24 | 2024-10-03 |
| 2025-12-05 | C | 78.69 | +3.8% | +14.2% | −10.3% | 25 | 2026-01-13 |
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 | -39% | 89% | -45% | | 12.77 |
| 2006 | -13% | 41% | -25% | | 11.08 |
| 2007 | -15% | 57% | -33% | | 9.46 |
| 2008 | -57% | 310% | -74% | | 4.08 |
| 2009 | +133% | 136% | -20% | 1 | 9.49 |
| 2010 | +48% | 72% | -15% | 2 | 14.02 |
| 2011 | +25% | 60% | -32% | | 17.56 |
| 2012 | +31% | 48% | -18% | | 23.05 |
| 2013 | +34% | 45% | -11% | | 30.88 |
| 2014 | +31% | 47% | -11% | 1 | 40.43 |
| 2015 | -17% | 57% | -31% | | 33.49 |
| 2016 | +30% | 60% | -16% | | 43.67 |
| 2017 | +25% | 47% | -15% | | 54.41 |
| 2018 | +17% | 31% | -17% | | 63.57 |
| 2019 | +26% | 42% | -18% | | 80.27 |
| 2020 | +13% | 57% | -32% | | 90.78 |
| 2021 | +15% | 31% | -18% | 1 | 105 |
| 2022 | -21% | 76% | -42% | | 82.65 |
| 2023 | +14% | 32% | -23% | | 94.61 |
| 2024 | -3% | 33% | -18% | 2 | 91.93 |
| 2025 | -11% | 62% | -35% | 1 | 81.96 |
| 2026 | -18% | 44% | -30% | | 67.34 |
▲ 2008-11-20 → 2011-09-20 +660% (711 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-15 → 2015-03-30 +235% (845 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2020-01-22 +198% (1009 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-03 +87% (367 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-03-05 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-14 → 2024-09-16 +79% (481 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-31 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-29 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)