▲ im Chart anklicken → springt zur Zeile
Breakouts 18Trefferquote 83%Ø gehalten +6.9%Median +5.2%Ø Peak +13%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-16 | C | 17.68 | -0.2% | +4.4% | −4.6% | 16 | 2005-09-08 |
| 2006-01-26 | C | 15.62 | +5.2% | +10.4% | −5.1% | 22 | 2006-02-28 |
| 2007-01-31 | C | 18.52 | +8.6% | +15.6% | −7.0% | 18 | 2007-02-27 |
| 2008-02-01 | C | 19.99 | -6.4% | +0.8% | −7.2% | 11 | 2008-02-19 |
| 2008-08-14 | C | 21.72 | +2.0% | +10.8% | −8.7% | 23 | 2008-09-17 |
| 2009-10-16 | C | 17.54 | +20.6% | +26.7% | −6.0% | 43 | 2009-12-17 |
| 2009-10-30 | C | 18.98 | +11.5% | +17.1% | −5.6% | 33 | 2009-12-17 |
| 2010-01-21 | C | 22.22 | +25.2% | +30.5% | −5.3% | 51 | 2010-04-06 |
| 2010-10-29 | C | 29.81 | +19.6% | +24.8% | −5.2% | 59 | 2011-01-25 |
| 2011-02-03 | C | 37.21 | +7.3% | +12.8% | −5.5% | 20 | 2011-03-07 |
| 2011-11-03 | C | 46.76 | +2.4% | +13.5% | −11.1% | 12 | 2011-11-21 |
| 2012-08-14 | C | 50.57 | +9.8% | +14.0% | −4.2% | 48 | 2012-10-22 |
| 2015-02-05 | C | 71.63 | +3.5% | +7.3% | −3.8% | 23 | 2015-03-11 |
| 2019-02-05 | C | 148 | +9.7% | +18.2% | −8.5% | 63 | 2019-05-07 |
| 2019-08-19 | C | 189 | +1.5% | +6.8% | −5.3% | 16 | 2019-09-11 |
| 2020-11-02 | C | 231 | +2.0% | +10.1% | −8.1% | 14 | 2020-11-20 |
| 2021-02-05 | C | 263 | +5.0% | +11.6% | −6.6% | 20 | 2021-03-08 |
| 2024-02-05 | C | 151 | -2.2% | +5.7% | −7.9% | 29 | 2024-03-18 |
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 | -24% | 55% | -33% | 1 | 14.71 |
| 2006 | +22% | 33% | -16% | 1 | 17.93 |
| 2007 | +7% | 36% | -22% | 1 | 19.16 |
| 2008 | -29% | 126% | -54% | 2 | 13.60 |
| 2009 | +56% | 155% | -39% | 2 | 21.25 |
| 2010 | +67% | 71% | -22% | 2 | 35.46 |
| 2011 | +40% | 52% | -21% | 2 | 49.82 |
| 2012 | +8% | 32% | -23% | 1 | 53.76 |
| 2013 | +27% | 28% | -10% | | 68.39 |
| 2014 | +2% | 24% | -12% | | 69.99 |
| 2015 | +17% | 31% | -17% | 1 | 81.88 |
| 2016 | -12% | 28% | -21% | | 72.14 |
| 2017 | +69% | 73% | -5% | | 122 |
| 2018 | +3% | 30% | -22% | | 126 |
| 2019 | +60% | 73% | -12% | 2 | 202 |
| 2020 | +30% | 96% | -34% | 1 | 262 |
| 2021 | +40% | 62% | -13% | 1 | 367 |
| 2022 | -32% | 99% | -49% | | 248 |
| 2023 | -41% | 177% | -63% | | 146 |
| 2024 | -49% | 156% | -60% | 1 | 74.98 |
| 2025 | +40% | 128% | -41% | | 105 |
| 2026 | -20% | 84% | -44% | | 83.49 |
▲ 2009-03-09 → 2020-01-17 +2348% (2734 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-04 +160% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-04 +139% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-26 → 2007-04-25 +68% (374 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-03-13 +51% (90 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-02 → 2023-02-01 +48% (61 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-01-15 → 2008-09-08 +41% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)