▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 82%Ø gehalten +5.9%Median +2.0%Ø Peak +13%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-09 | C | 30.95 | +15.7% | +23.3% | −7.6% | 67 | 2006-05-17 |
| 2009-07-22 | C | 22.55 | +22.7% | +28.8% | −6.1% | 29 | 2009-09-01 |
| 2011-02-07 | C | 35.75 | +1.5% | +10.2% | −8.7% | 20 | 2011-03-09 |
| 2011-04-26 | C | 39.87 | +2.0% | +8.9% | −6.8% | 15 | 2011-05-17 |
| 2012-04-24 | C | 46.11 | +0.7% | +7.2% | −6.4% | 16 | 2012-05-16 |
| 2014-10-21 | C | 75.70 | +5.3% | +9.6% | −4.3% | 28 | 2014-12-01 |
| 2019-07-24 | C | 136 | -3.7% | +2.7% | −6.4% | 8 | 2019-08-05 |
| 2022-04-29 | C | 261 | -4.4% | +4.7% | −9.1% | 6 | 2022-05-09 |
| 2024-02-07 | C | 322 | +18.8% | +25.2% | −6.4% | 43 | 2024-04-10 |
| 2024-04-26 | C | 403 | +0.5% | +6.6% | −6.2% | 25 | 2024-06-03 |
| 2026-02-04 | C | 369 | +5.4% | +17.3% | −12.0% | 18 | 2026-03-03 |
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 | -2% | 27% | -20% | | 29.67 |
| 2006 | +13% | 34% | -14% | 1 | 33.67 |
| 2007 | -6% | 42% | -26% | | 31.77 |
| 2008 | -44% | 144% | -57% | | 17.76 |
| 2009 | +65% | 107% | -17% | 1 | 29.39 |
| 2010 | +16% | 49% | -33% | | 34.10 |
| 2011 | +13% | 68% | -39% | 2 | 38.48 |
| 2012 | +35% | 34% | -14% | 1 | 51.81 |
| 2013 | +37% | 37% | -12% | | 70.86 |
| 2014 | +15% | 30% | -15% | 1 | 81.46 |
| 2015 | -1% | 30% | -20% | | 80.99 |
| 2016 | +26% | 57% | -10% | | 102 |
| 2017 | +5% | 27% | -17% | | 107 |
| 2018 | -10% | 40% | -27% | | 95.64 |
| 2019 | +63% | 68% | -8% | 1 | 156 |
| 2020 | -2% | 73% | -39% | | 153 |
| 2021 | +61% | 76% | -9% | | 246 |
| 2022 | -4% | 52% | -29% | 1 | 236 |
| 2023 | +33% | 57% | -23% | | 312 |
| 2024 | +18% | 62% | -23% | 2 | 369 |
| 2025 | -13% | 49% | -32% | | 320 |
| 2026 | +8% | 36% | -22% | 1 | 346 |
▲ 2011-10-03 → 2015-08-17 +261% (973 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-08-18 +225% (607 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-04-29 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2010-04-26 +141% (357 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-06 → 2024-10-14 +134% (382 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-31 → 2011-05-10 +80% (173 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-02 +78% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-08-29 +72% (658 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-25 → 2007-08-10 +68% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)