▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 38%Ø gehalten -0.7%Median -0.6%Ø Peak +12%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-28 | C | 18.78 | +9.4% | +19.1% | −9.7% | 29 | 2005-09-08 |
| 2006-04-10 | C | 23.39 | -0.6% | +12.3% | −12.9% | 15 | 2006-05-02 |
| 2008-04-25 | C | 32.18 | -6.0% | +8.8% | −14.8% | 18 | 2008-05-21 |
| 2009-05-04 | C | 20.63 | -19.0% | +3.9% | −22.9% | 3 | 2009-05-07 |
| 2012-08-07 | C | 10.87 | +28.8% | +41.7% | −12.9% | 29 | 2012-09-18 |
| 2013-08-06 | C | 24.87 | +5.1% | +18.1% | −12.9% | 18 | 2013-08-30 |
| 2013-10-10 | C | 29.37 | -14.1% | +5.5% | −19.6% | 13 | 2013-10-29 |
| 2014-07-29 | C | 27.75 | +5.7% | +15.3% | −9.7% | 24 | 2014-09-02 |
| 2017-03-07 | C | 31.90 | -6.0% | +5.5% | −11.4% | 1 | 2017-03-08 |
| 2018-08-07 | C | 35.89 | +9.1% | +14.9% | −5.9% | 23 | 2018-09-10 |
| 2018-11-06 | C | 41.40 | -3.9% | +10.2% | −14.1% | 9 | 2018-11-19 |
| 2019-05-07 | C | 47.28 | -1.2% | +10.1% | −11.3% | 15 | 2019-05-29 |
| 2019-10-31 | C | 47.01 | +1.1% | +9.3% | −8.2% | 22 | 2019-12-03 |
| 2020-02-21 | C | 53.41 | -18.2% | +8.3% | −26.5% | 4 | 2020-02-27 |
| 2024-04-08 | C | 51.60 | -0.2% | +12.8% | −13.0% | 7 | 2024-04-17 |
| 2024-05-08 | C | 58.19 | -1.6% | +3.1% | −4.7% | 25 | 2024-06-13 |
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 | +1% | 39% | -23% | 1 | 21.36 |
| 2006 | +7% | 59% | -36% | 1 | 22.88 |
| 2007 | +66% | 102% | -25% | | 38.00 |
| 2008 | -56% | 205% | -63% | 1 | 16.70 |
| 2009 | +12% | 96% | -42% | 1 | 18.71 |
| 2010 | +16% | 51% | -33% | | 21.78 |
| 2011 | -41% | 141% | -56% | | 12.75 |
| 2012 | +27% | 122% | -50% | 1 | 16.17 |
| 2013 | +84% | 116% | -33% | 2 | 29.81 |
| 2014 | -15% | 43% | -26% | 1 | 25.28 |
| 2015 | -36% | 126% | -55% | | 16.22 |
| 2016 | +58% | 144% | -23% | | 25.56 |
| 2017 | +11% | 47% | -26% | 1 | 28.45 |
| 2018 | +28% | 79% | -24% | 2 | 36.32 |
| 2019 | +39% | 54% | -24% | 2 | 50.53 |
| 2020 | +6% | 256% | -71% | 1 | 53.70 |
| 2021 | -13% | 57% | -34% | | 46.77 |
| 2022 | +7% | 50% | -31% | | 49.96 |
| 2023 | +4% | 45% | -30% | | 52.06 |
| 2024 | +22% | 48% | -12% | 2 | 63.66 |
| 2025 | +49% | 96% | -23% | | 95.13 |
| 2026 | +58% | 65% | -16% | | 150 |
▲ 2023-05-26 → 2026-05-28 +274% (752 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-08 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-08 +15% [SEC 8-K] Reg FD disclosure
- 2024-05-08 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-06-21 → 2013-05-06 +238% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2017-10-25 +172% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +154% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-04-05 +108% (185 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-22 +107% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-10 → 2019-05-21 +101% (381 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-28 → 2007-04-27 +92% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)