▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 77%Ø gehalten +4.4%Median +2.4%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-15 | C | 12.74 | +3.5% | +9.3% | −5.9% | 22 | 2005-12-16 |
| 2006-11-14 | C | 19.40 | +7.3% | +12.3% | −5.0% | 20 | 2006-12-13 |
| 2009-08-20 | C | 16.81 | -3.0% | +7.6% | −10.6% | 9 | 2009-09-02 |
| 2010-11-16 | C | 24.17 | +13.8% | +22.1% | −8.3% | 35 | 2011-01-06 |
| 2012-05-15 | C | 40.57 | -6.9% | +0.1% | −7.1% | 1 | 2012-05-16 |
| 2015-01-07 | C | 41.35 | +1.0% | +9.3% | −8.3% | 16 | 2015-01-30 |
| 2018-05-30 | C | 30.42 | +0.6% | +9.0% | −8.4% | 18 | 2018-06-25 |
| 2019-11-26 | C | 36.94 | +15.5% | +20.3% | −4.8% | 36 | 2020-01-21 |
| 2020-08-26 | C | 43.91 | +14.9% | +25.2% | −10.2% | 20 | 2020-09-24 |
| 2021-05-26 | C | 85.43 | +2.4% | +11.9% | −9.5% | 14 | 2021-06-16 |
| 2023-03-07 | C | 138 | +1.0% | +10.2% | −9.2% | 12 | 2023-03-23 |
| 2024-03-14 | C | 190 | +9.2% | +18.8% | −9.6% | 16 | 2024-04-08 |
| 2024-05-29 | C | 226 | -2.5% | +3.8% | −6.3% | 20 | 2024-06-27 |
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 | -5% | 50% | -33% | 1 | 12.87 |
| 2006 | +47% | 72% | -20% | 1 | 18.98 |
| 2007 | +13% | 52% | -23% | | 21.50 |
| 2008 | -49% | 268% | -71% | | 10.93 |
| 2009 | +76% | 153% | -28% | 1 | 19.26 |
| 2010 | +51% | 73% | -21% | 1 | 29.05 |
| 2011 | +0% | 48% | -30% | | 28.93 |
| 2012 | +25% | 59% | -17% | 1 | 36.06 |
| 2013 | +29% | 31% | -14% | | 46.50 |
| 2014 | -14% | 42% | -28% | | 40.16 |
| 2015 | -28% | 80% | -40% | 1 | 28.92 |
| 2016 | +52% | 90% | -20% | | 43.96 |
| 2017 | -45% | 132% | -55% | | 24.27 |
| 2018 | +11% | 40% | -24% | 1 | 27.04 |
| 2019 | +63% | 68% | -23% | 1 | 44.15 |
| 2020 | +18% | 385% | -66% | 1 | 52.07 |
| 2021 | +117% | 173% | -28% | 1 | 113 |
| 2022 | +7% | 100% | -39% | | 120 |
| 2023 | +22% | 51% | -33% | 1 | 147 |
| 2024 | +56% | 75% | -19% | 2 | 229 |
| 2025 | -13% | 53% | -33% | | 198 |
| 2026 | +9% | 27% | -13% | | 215 |
▲ 2020-03-18 → 2021-11-22 +811% (425 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-26 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-05-26 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-08-25 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-06 → 2011-05-12 +295% (550 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-14 → 2007-09-19 +165% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2025-01-30 +148% (314 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-21 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-14 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-11-01 → 2019-12-31 +116% (543 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-24 → 2023-03-08 +113% (197 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-25 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-08-08 → 2014-01-07 +103% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2016-12-07 +84% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)