▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 67%Ø gehalten +0.7%Median +3.3%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-09-13 | C | 31.70 | +3.3% | +10.4% | −7.1% | 23 | 2007-10-16 |
| 2008-04-16 | C | 25.50 | +3.9% | +10.9% | −7.0% | 27 | 2008-05-23 |
| 2009-06-08 | B | 16.90 | -10.1% | +1.8% | −11.8% | 5 | 2009-06-15 |
| 2011-02-10 | C | 28.00 | -0.6% | +10.7% | −11.3% | 7 | 2011-02-23 |
| 2011-03-17 | C | 31.97 | +1.1% | +7.9% | −6.9% | 20 | 2011-04-14 |
| 2018-05-09 | C | 33.41 | +6.6% | +12.3% | −5.7% | 32 | 2018-06-25 |
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 | +80% | 122% | -12% | | 20.70 |
| 2006 | +14% | 53% | -25% | | 23.65 |
| 2007 | +27% | 60% | -21% | 1 | 30.07 |
| 2008 | -80% | 960% | -89% | 1 | 6.06 |
| 2009 | +237% | 303% | -29% | 1 | 20.41 |
| 2010 | +32% | 93% | -41% | | 26.99 |
| 2011 | -21% | 107% | -50% | 2 | 21.30 |
| 2012 | -19% | 113% | -51% | | 17.35 |
| 2013 | +36% | 63% | -31% | | 23.56 |
| 2014 | +17% | 57% | -34% | | 27.57 |
| 2015 | -17% | 66% | -38% | | 22.98 |
| 2016 | +12% | 64% | -24% | | 25.67 |
| 2017 | +12% | 60% | -22% | | 28.67 |
| 2018 | +13% | 51% | -28% | 1 | 32.26 |
| 2019 | +75% | 90% | -29% | | 56.37 |
| 2020 | +25% | 132% | -44% | | 70.50 |
| 2021 | +56% | 68% | -24% | | 110 |
| 2022 | -31% | 94% | -46% | | 76.14 |
| 2023 | +6% | 62% | -37% | | 80.52 |
| 2024 | -23% | 65% | -38% | | 61.67 |
| 2025 | -20% | 104% | -48% | | 49.34 |
| 2026 | +105% | 143% | -21% | | 101 |
▲ 2020-03-20 → 2021-12-27 +239% (446 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-07 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-01-20 → 2009-05-06 +192% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-06-03 +174% (132 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-11 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-03-21 → 2006-05-04 +169% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-01 → 2011-04-29 +134% (165 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-19 → 2018-08-27 +129% (572 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-06 +120% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2013-08-05 +111% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)