▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 44%Ø gehalten +2.3%Median -1.2%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-29 | C | 5.30 | -5.7% | +7.0% | −12.6% | 3 | 2006-04-03 |
| 2006-06-02 | C | 6.02 | -5.1% | +4.0% | −9.1% | 6 | 2006-06-12 |
| 2008-04-24 | C | 4.89 | -1.8% | +7.6% | −9.4% | 13 | 2008-05-13 |
| 2013-07-25 | C | 13.92 | +10.4% | +18.2% | −7.8% | 15 | 2013-08-15 |
| 2016-04-28 | C | 19.13 | +8.0% | +12.4% | −4.4% | 35 | 2016-06-17 |
| 2019-07-24 | C | 59.23 | -1.2% | +7.7% | −8.9% | 8 | 2019-08-05 |
| 2020-02-12 | C | 69.92 | -2.4% | +6.8% | −9.2% | 9 | 2020-02-26 |
| 2020-07-29 | C | 74.71 | +10.7% | +25.7% | −15.0% | 27 | 2020-09-04 |
| 2022-07-27 | C | 65.93 | +7.8% | +15.2% | −7.4% | 20 | 2022-08-24 |
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% | 54% | -14% | | 4.32 |
| 2006 | +24% | 67% | -37% | 2 | 5.36 |
| 2007 | -12% | 47% | -28% | | 4.72 |
| 2008 | -30% | 141% | -52% | 1 | 3.29 |
| 2009 | +27% | 85% | -33% | | 4.18 |
| 2010 | +38% | 55% | -18% | | 5.76 |
| 2011 | +16% | 58% | -36% | | 6.67 |
| 2012 | +34% | 61% | -14% | | 8.94 |
| 2013 | +106% | 112% | -9% | 1 | 18.46 |
| 2014 | -1% | 62% | -36% | | 18.36 |
| 2015 | +13% | 37% | -25% | | 20.67 |
| 2016 | -9% | 53% | -25% | 1 | 18.85 |
| 2017 | +58% | 70% | -7% | | 29.70 |
| 2018 | +14% | 52% | -28% | | 33.73 |
| 2019 | +77% | 97% | -14% | 1 | 59.83 |
| 2020 | +54% | 90% | -29% | 2 | 92.43 |
| 2021 | -14% | 36% | -25% | | 79.03 |
| 2022 | -2% | 74% | -32% | 1 | 77.28 |
| 2023 | +13% | 42% | -23% | | 87.39 |
| 2024 | -18% | 47% | -29% | | 71.59 |
| 2025 | -6% | 57% | -34% | | 67.24 |
| 2026 | -50% | 125% | -53% | | 33.89 |
▲ 2011-08-22 → 2014-03-04 +358% (635 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-05-12 +201% (549 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2018-09-04 +200% (648 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2020-02-12 +131% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-10-26 +91% (403 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-07 → 2024-03-21 +83% (513 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-27 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-20 → 2006-06-06 +82% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-24 → 2007-10-18 +60% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)