▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 88%Ø gehalten +8.0%Median +5.5%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-12-01 | C | 1.41 | +24.1% | +33.3% | −9.2% | 49 | 2006-02-13 |
| 2006-07-28 | C | 2.41 | -3.3% | +4.1% | −7.5% | 19 | 2006-08-24 |
| 2007-02-05 | C | 3.37 | +1.2% | +10.4% | −9.2% | 15 | 2007-02-27 |
| 2008-04-25 | C | 7.22 | +0.8% | +12.9% | −12.0% | 18 | 2008-05-21 |
| 2010-02-26 | C | 6.28 | +19.1% | +27.5% | −8.4% | 30 | 2010-04-12 |
| 2013-03-01 | C | 7.53 | +20.2% | +33.3% | −13.1% | 39 | 2013-04-26 |
| 2013-10-25 | C | 11.47 | +18.2% | +27.6% | −9.4% | 38 | 2013-12-19 |
| 2014-07-25 | C | 14.60 | +5.5% | +9.5% | −4.0% | 24 | 2014-08-28 |
| 2017-05-26 | C | 10.36 | +6.8% | +17.0% | −10.2% | 16 | 2017-06-20 |
| 2019-02-01 | C | 22.92 | +3.2% | +11.5% | −8.2% | 23 | 2019-03-07 |
| 2020-05-22 | C | 30.85 | +0.6% | +17.9% | −17.3% | 24 | 2020-06-26 |
| 2022-07-29 | C | 50.45 | +6.2% | +14.3% | −8.0% | 23 | 2022-08-31 |
| 2023-10-27 | C | 94.75 | +18.8% | +27.3% | −8.4% | 42 | 2023-12-28 |
| 2024-05-24 | C | 159 | +5.5% | +15.8% | −10.3% | 16 | 2024-06-18 |
| 2024-10-25 | C | 167 | -3.8% | +3.2% | −7.0% | 4 | 2024-10-31 |
| 2026-01-30 | C | 109 | +4.7% | +11.8% | −7.1% | 20 | 2026-03-02 |
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 | -32% | 149% | -58% | 1 | 1.54 |
| 2006 | +116% | 117% | -21% | 1 | 3.33 |
| 2007 | +159% | 197% | -21% | 1 | 8.62 |
| 2008 | -48% | 239% | -69% | 1 | 4.44 |
| 2009 | +27% | 181% | -55% | | 5.65 |
| 2010 | +135% | 182% | -21% | 1 | 13.29 |
| 2011 | -5% | 67% | -36% | | 12.60 |
| 2012 | -47% | 223% | -68% | | 6.71 |
| 2013 | +110% | 146% | -21% | 2 | 14.08 |
| 2014 | +8% | 41% | -18% | 1 | 15.17 |
| 2015 | -48% | 112% | -51% | | 7.87 |
| 2016 | +17% | 72% | -26% | | 9.23 |
| 2017 | +45% | 84% | -26% | 1 | 13.38 |
| 2018 | +59% | 76% | -16% | | 21.33 |
| 2019 | +32% | 63% | -26% | 1 | 28.14 |
| 2020 | +70% | 291% | -55% | 1 | 47.80 |
| 2021 | +28% | 63% | -25% | | 61.05 |
| 2022 | +9% | 89% | -38% | 1 | 66.53 |
| 2023 | +67% | 89% | -14% | 1 | 111 |
| 2024 | +82% | 98% | -23% | 2 | 203 |
| 2025 | -49% | 184% | -64% | | 104 |
| 2026 | +4% | 32% | -23% | 1 | 108 |
▲ 2005-10-31 → 2007-12-26 +864% (541 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-15 → 2011-08-03 +546% (558 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-19 → 2025-01-30 +490% (676 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-20 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-07-29 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-27 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-24 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-25 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-09-16 +383% (378 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-21 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-02-07 → 2019-07-24 +298% (618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-31 → 2014-09-26 +247% (479 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-04-17 +75% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2009-01-02 +74% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)