▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 57%Ø gehalten +5.3%Median +1.6%Ø Peak +20%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-01-12 | C | 6.99 | +1.6% | +16.3% | −14.7% | 11 | 2010-01-28 |
| 2010-04-27 | C | 10.68 | -1.5% | +28.0% | −29.5% | 8 | 2010-05-07 |
| 2010-05-11 | B | 13.67 | -10.6% | +15.1% | −25.7% | 7 | 2010-05-20 |
| 2011-01-27 | C | 19.07 | +16.5% | +33.6% | −17.1% | 17 | 2011-02-23 |
| 2011-07-20 | C | 17.68 | -10.0% | +4.7% | −14.6% | 1 | 2011-07-21 |
| 2012-01-10 | C | 18.35 | +20.7% | +31.6% | −10.8% | 38 | 2012-03-06 |
| 2012-04-26 | C | 24.85 | +0.4% | +13.7% | −13.3% | 16 | 2012-05-18 |
| 2012-07-31 | C | 31.23 | +34.4% | +45.7% | −11.3% | 37 | 2012-09-21 |
| 2016-04-27 | C | 37.42 | -5.6% | +2.8% | −8.4% | 5 | 2016-05-04 |
| 2020-01-30 | C | 86.65 | -11.4% | +5.7% | −17.1% | 1 | 2020-01-31 |
| 2020-11-03 | C | 73.66 | +5.9% | +14.5% | −8.6% | 27 | 2020-12-11 |
| 2024-02-07 | C | 85.83 | +4.1% | +11.7% | −7.6% | 18 | 2024-03-05 |
| 2024-05-08 | C | 95.55 | +36.0% | +49.5% | −13.5% | 52 | 2024-07-24 |
| 2025-02-05 | C | 110 | -6.9% | +2.9% | −9.8% | 15 | 2025-02-27 |
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 |
|---|
| 2005 | +38% | 117% | -21% | | 6.68 |
| 2006 | +3% | 79% | -42% | | 6.88 |
| 2007 | -23% | 111% | -49% | | 5.28 |
| 2008 | -49% | 235% | -69% | | 2.68 |
| 2009 | +154% | 220% | -28% | | 6.82 |
| 2010 | +134% | 240% | -39% | 3 | 15.98 |
| 2011 | -1% | 104% | -49% | 2 | 15.85 |
| 2012 | +83% | 190% | -43% | 3 | 28.97 |
| 2013 | -30% | 94% | -46% | | 20.42 |
| 2014 | +15% | 49% | -32% | | 23.57 |
| 2015 | +25% | 69% | -30% | | 29.53 |
| 2016 | +91% | 139% | -18% | 1 | 56.54 |
| 2017 | -8% | 48% | -30% | | 51.86 |
| 2018 | -36% | 75% | -42% | | 33.18 |
| 2019 | +148% | 168% | -25% | | 82.41 |
| 2020 | +0% | 95% | -41% | 2 | 82.20 |
| 2021 | +12% | 45% | -29% | | 92.02 |
| 2022 | -19% | 55% | -32% | | 74.48 |
| 2023 | +12% | 71% | -40% | | 83.19 |
| 2024 | +20% | 94% | -32% | 2 | 99.58 |
| 2025 | +19% | 81% | -30% | 1 | 118 |
| 2026 | +39% | 56% | -11% | | 164 |
▲ 2009-11-03 → 2010-07-26 +347% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2012-09-06 +252% (273 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2017-06-08 +176% (353 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-20 → 2006-05-04 +167% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-03 +131% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-31 → 2020-01-23 +130% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-12-02 → 2015-05-22 +126% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-08-30 +121% (210 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)