▲ im Chart anklicken → springt zur Zeile
Breakouts 15Trefferquote 53%Ø gehalten +5.1%Median +0.1%Ø Peak +16%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-22 | C | 18.85 | +4.3% | +21.6% | −17.3% | 8 | 2005-05-04 |
| 2006-04-26 | C | 23.11 | -1.8% | +12.4% | −14.2% | 15 | 2006-05-17 |
| 2007-10-26 | C | 37.70 | +26.2% | +45.7% | −19.4% | 18 | 2007-11-21 |
| 2009-09-21 | C | 49.90 | -0.8% | +6.8% | −7.6% | 10 | 2009-10-05 |
| 2010-01-27 | C | 56.05 | -1.7% | +6.6% | −8.2% | 9 | 2010-02-09 |
| 2010-04-13 | C | 64.05 | -4.3% | +8.7% | −13.0% | 9 | 2010-04-26 |
| 2011-01-26 | C | 46.67 | +6.3% | +11.5% | −5.2% | 28 | 2011-03-09 |
| 2011-06-02 | C | 52.89 | -0.9% | +10.3% | −11.2% | 11 | 2011-06-17 |
| 2012-10-26 | C | 23.71 | -2.5% | +8.9% | −11.5% | 11 | 2012-11-14 |
| 2013-02-07 | C | 25.67 | +14.9% | +23.8% | −8.9% | 35 | 2013-04-01 |
| 2014-04-25 | C | 41.65 | -2.8% | +10.4% | −13.3% | 19 | 2014-05-22 |
| 2016-08-19 | C | 22.88 | +0.1% | +14.6% | −14.5% | 8 | 2016-08-31 |
| 2022-05-06 | C | 31.24 | +2.4% | +13.5% | −11.1% | 24 | 2022-06-10 |
| 2023-10-27 | C | 47.25 | +24.8% | +31.7% | −6.9% | 43 | 2023-12-29 |
| 2024-10-30 | C | 77.83 | +13.0% | +19.4% | −6.4% | 27 | 2024-12-09 |
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% | 45% | -27% | 1 | 18.72 |
| 2006 | +40% | 55% | -23% | 1 | 26.21 |
| 2007 | +86% | 130% | -14% | 1 | 48.64 |
| 2008 | +11% | 57% | -32% | | 53.75 |
| 2009 | -1% | 69% | -38% | 1 | 53.11 |
| 2010 | -15% | 105% | -49% | 2 | 44.92 |
| 2011 | -19% | 103% | -50% | 2 | 36.23 |
| 2012 | -38% | 132% | -56% | 1 | 22.63 |
| 2013 | +51% | 71% | -20% | 1 | 34.21 |
| 2014 | +35% | 47% | -14% | 1 | 46.10 |
| 2015 | -46% | 112% | -50% | | 24.91 |
| 2016 | +25% | 115% | -36% | 1 | 31.20 |
| 2017 | +35% | 53% | -23% | | 42.05 |
| 2018 | +13% | 41% | -23% | | 47.32 |
| 2019 | -26% | 88% | -42% | | 34.97 |
| 2020 | -3% | 95% | -42% | | 33.95 |
| 2021 | -13% | 64% | -34% | | 29.56 |
| 2022 | +20% | 132% | -38% | 1 | 35.50 |
| 2023 | +66% | 85% | -23% | 1 | 58.95 |
| 2024 | +54% | 112% | -27% | 1 | 90.85 |
| 2025 | +14% | 81% | -42% | | 103 |
| 2026 | +22% | 48% | -24% | | 127 |
▲ 2016-05-05 → 2018-11-12 +270% (636 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-22 → 2007-12-13 +239% (582 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-15 → 2025-09-30 +239% (366 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-09 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-02-23 → 2024-01-22 +215% (479 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-03 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-27 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-08-03 → 2014-12-22 +174% (599 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-04 → 2010-04-22 +90% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-03-12 +78% (90 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-06 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-24 → 2011-07-20 +78% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)