▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 50%Ø gehalten +4.9%Median +0.3%Ø Peak +23%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-04 | C | 29.29 | +46.9% | +61.8% | −14.9% | 37 | 2007-06-27 |
| 2009-05-04 | A | 2.60 | -13.8% | +63.5% | −77.3% | 7 | 2009-05-13 |
| 2013-11-13 | C | 14.35 | -7.6% | +1.3% | −8.9% | 15 | 2013-12-05 |
| 2014-07-22 | C | 15.78 | -1.0% | +6.7% | −7.7% | 12 | 2014-08-07 |
| 2016-05-10 | C | 10.16 | -11.4% | +5.1% | −16.5% | 6 | 2016-05-18 |
| 2017-05-10 | C | 7.37 | -14.5% | +0.3% | −14.8% | 5 | 2017-05-17 |
| 2017-10-20 | C | 9.99 | +0.3% | +8.1% | −7.8% | 9 | 2017-11-02 |
| 2018-11-08 | C | 22.07 | +13.3% | +35.0% | −21.7% | 19 | 2018-12-07 |
| 2020-05-26 | C | 28.45 | +17.7% | +31.4% | −13.7% | 33 | 2020-07-13 |
| 2021-04-27 | C | 86.40 | +15.8% | +27.2% | −11.4% | 25 | 2021-06-02 |
| 2021-07-22 | C | 121 | +14.6% | +22.2% | −7.6% | 30 | 2021-09-02 |
| 2026-02-12 | C | 92.12 | -1.5% | +10.3% | −11.8% | 10 | 2026-02-27 |
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 |
|---|
| 2006 | +106% | 147% | -32% | | 21.60 |
| 2007 | +70% | 251% | -53% | 1 | 36.81 |
| 2008 | -97% | 4873% | -98% | | 1.24 |
| 2009 | +364% | 720% | -40% | 1 | 5.75 |
| 2010 | +198% | 237% | -22% | | 17.12 |
| 2011 | -14% | 129% | -54% | | 14.77 |
| 2012 | -3% | 88% | -46% | | 14.39 |
| 2013 | +11% | 50% | -32% | 1 | 15.92 |
| 2014 | -22% | 49% | -32% | 1 | 12.49 |
| 2015 | -18% | 73% | -41% | | 10.24 |
| 2016 | -33% | 87% | -45% | 1 | 6.86 |
| 2017 | +84% | 125% | -19% | 2 | 12.64 |
| 2018 | +106% | 156% | -18% | 1 | 25.98 |
| 2019 | +61% | 141% | -43% | | 41.89 |
| 2020 | +50% | 692% | -75% | 1 | 62.66 |
| 2021 | +105% | 203% | -32% | 2 | 128 |
| 2022 | -15% | 197% | -65% | | 108 |
| 2023 | -14% | 104% | -49% | | 93.41 |
| 2024 | +17% | 93% | -40% | | 110 |
| 2025 | -22% | 68% | -39% | | 85.52 |
| 2026 | +40% | 63% | -24% | 1 | 119 |
▲ 2020-03-20 → 2021-11-12 +1577% (417 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-04-27 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-07-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-21 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-06-13 → 2007-10-31 +576% (349 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-30 → 2011-08-01 +547% (419 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-05 → 2019-01-09 +428% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-20 → 2009-05-05 +226% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-24 → 2023-04-24 +210% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-10-15 +197% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-06-19 → 2020-01-09 +144% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)