▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 85%Ø gehalten +23.5%Median +22.1%Ø Peak +42%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-21 | C | 4.25 | +67.3% | +107.3% | −40.0% | 24 | 2005-08-24 |
| 2006-04-27 | A | 19.25 | +22.1% | +53.9% | −31.8% | 16 | 2006-05-19 |
| 2007-03-16 | C | 18.30 | +29.7% | +47.2% | −17.5% | 52 | 2007-05-31 |
| 2013-10-31 | C | 86.54 | +24.3% | +35.1% | −10.7% | 47 | 2014-01-09 |
| 2016-08-10 | A | 18.38 | +43.1% | +70.5% | −27.4% | 21 | 2016-09-09 |
| 2017-05-16 | C | 39.55 | -7.3% | +6.2% | −13.5% | 7 | 2017-05-25 |
| 2018-03-21 | B | 37.34 | -2.2% | +15.7% | −18.0% | 12 | 2018-04-09 |
| 2018-08-08 | C | 44.88 | +2.3% | +10.3% | −8.0% | 16 | 2018-08-30 |
| 2019-03-08 | C | 37.40 | +2.9% | +14.9% | −12.1% | 12 | 2019-03-26 |
| 2019-11-07 | C | 37.38 | +0.9% | +17.5% | −16.7% | 16 | 2019-12-02 |
| 2020-11-09 | B | 20.75 | +7.7% | +17.3% | −9.7% | 28 | 2020-12-18 |
| 2024-03-07 | C | 36.18 | +39.5% | +58.6% | −19.1% | 28 | 2024-04-17 |
| 2024-11-05 | C | 55.78 | +75.7% | +91.9% | −16.3% | 67 | 2025-02-13 |
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 | +222% | 467% | -51% | 1 | 8.60 |
| 2006 | +104% | 257% | -64% | 1 | 17.52 |
| 2007 | +33% | 91% | -41% | 1 | 23.34 |
| 2008 | -37% | 253% | -69% | | 14.61 |
| 2009 | -11% | 91% | -44% | | 13.07 |
| 2010 | +84% | 130% | -21% | | 24.00 |
| 2011 | +34% | 97% | -35% | | 32.20 |
| 2012 | +52% | 63% | -24% | | 49.07 |
| 2013 | +135% | 135% | -25% | 1 | 115 |
| 2014 | -56% | 161% | -60% | | 50.53 |
| 2015 | -55% | 129% | -55% | | 22.80 |
| 2016 | +52% | 204% | -44% | 1 | 34.74 |
| 2017 | -15% | 69% | -40% | 1 | 29.57 |
| 2018 | -6% | 84% | -43% | 2 | 27.84 |
| 2019 | +43% | 67% | -34% | 2 | 39.81 |
| 2020 | -44% | 287% | -72% | 1 | 22.23 |
| 2021 | +15% | 69% | -32% | | 25.67 |
| 2022 | +7% | 57% | -31% | | 27.55 |
| 2023 | +22% | 81% | -26% | | 33.70 |
| 2024 | +145% | 178% | -23% | 2 | 82.62 |
| 2025 | +33% | 94% | -33% | | 110 |
| 2026 | +43% | 84% | -23% | | 157 |
▲ 2005-04-13 → 2005-10-04 +421% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-03-22 +321% (368 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-29 → 2025-01-23 +268% (287 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-05 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-02-14 → 2006-05-10 +222% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2011-07-22 +188% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-25 → 2007-04-26 +150% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-19 → 2016-08-19 +140% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-11-08 +130% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)