▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 50%Ø gehalten +1.0%Median +0.5%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-24 | C | 13.84 | -7.7% | +2.0% | −9.8% | 3 | 2005-10-27 |
| 2006-02-16 | C | 13.51 | -8.4% | +5.6% | −14.0% | 2 | 2006-02-21 |
| 2007-05-17 | C | 16.11 | +0.5% | +5.2% | −4.7% | 15 | 2007-06-08 |
| 2008-06-12 | B | 30.87 | -1.1% | +11.0% | −12.1% | 10 | 2008-06-26 |
| 2011-11-10 | C | 22.30 | -2.8% | +11.0% | −13.8% | 7 | 2011-11-21 |
| 2014-02-06 | C | 66.24 | -3.8% | +1.4% | −5.2% | 7 | 2014-02-18 |
| 2016-11-10 | C | 68.71 | +7.8% | +14.8% | −6.9% | 24 | 2016-12-15 |
| 2020-11-09 | C | 75.17 | +7.5% | +13.2% | −5.7% | 29 | 2020-12-21 |
| 2022-11-10 | C | 70.95 | +4.6% | +12.2% | −7.7% | 25 | 2022-12-16 |
| 2023-05-25 | C | 92.59 | +17.0% | +22.4% | −5.4% | 39 | 2023-07-24 |
| 2024-05-23 | C | 99.63 | +3.6% | +11.8% | −8.3% | 15 | 2024-06-14 |
| 2026-05-21 | C | 240 | -5.3% | +1.9% | −7.2% | 10 | 2026-06-05 |
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 | -9% | 73% | -38% | 1 | 11.85 |
| 2006 | +23% | 82% | -29% | 1 | 14.54 |
| 2007 | +56% | 63% | -10% | 1 | 22.68 |
| 2008 | -56% | 560% | -84% | 1 | 10.00 |
| 2009 | +99% | 186% | -30% | | 19.87 |
| 2010 | +47% | 73% | -22% | | 29.18 |
| 2011 | -19% | 132% | -55% | 1 | 23.59 |
| 2012 | +45% | 53% | -19% | | 34.18 |
| 2013 | +88% | 91% | -7% | | 64.09 |
| 2014 | -11% | 45% | -29% | 1 | 56.99 |
| 2015 | -8% | 49% | -31% | | 52.25 |
| 2016 | +41% | 98% | -21% | 1 | 73.74 |
| 2017 | -10% | 38% | -27% | | 66.37 |
| 2018 | +12% | 44% | -19% | | 74.62 |
| 2019 | -3% | 67% | -39% | | 72.69 |
| 2020 | +12% | 148% | -51% | 1 | 81.55 |
| 2021 | -4% | 44% | -29% | | 78.25 |
| 2022 | -6% | 49% | -30% | 1 | 73.84 |
| 2023 | +37% | 58% | -25% | 1 | 101 |
| 2024 | -8% | 30% | -17% | 1 | 92.43 |
| 2025 | +59% | 99% | -24% | | 147 |
| 2026 | +55% | 66% | -18% | 1 | 227 |
▲ 2009-03-06 → 2011-04-01 +358% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-07 +315% (609 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-26 +210% (283 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-21 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-03-17 +171% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-11-10 → 2008-06-19 +144% (402 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-04 → 2006-06-29 +138% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-06 +111% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2023-07-18 +98% (253 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-25 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)