▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 89%Ø gehalten +17.8%Median +8.5%Ø Peak +31%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-30 | A | 1.49 | +76.5% | +123.5% | −47.0% | 34 | 2009-06-18 |
| 2010-04-14 | C | 5.17 | +5.8% | +28.2% | −22.4% | 16 | 2010-05-06 |
| 2010-10-26 | C | 5.15 | +37.1% | +45.4% | −8.3% | 49 | 2011-01-05 |
| 2013-07-15 | C | 10.20 | -6.5% | +1.2% | −7.6% | 5 | 2013-07-22 |
| 2014-02-04 | C | 11.30 | +2.1% | +7.3% | −5.1% | 26 | 2014-03-13 |
| 2016-07-27 | C | 14.84 | +11.1% | +15.9% | −4.8% | 30 | 2016-09-08 |
| 2017-02-02 | C | 18.82 | +8.5% | +15.7% | −7.2% | 23 | 2017-03-08 |
| 2020-07-23 | C | 64.33 | +7.0% | +14.6% | −7.6% | 20 | 2020-08-20 |
| 2023-05-11 | C | 88.34 | +18.5% | +29.6% | −11.1% | 27 | 2023-06-21 |
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 | -3% | 46% | -21% | | 9.14 |
| 2006 | +15% | 43% | -29% | | 10.50 |
| 2007 | -20% | 55% | -34% | | 8.37 |
| 2008 | -75% | 742% | -87% | | 2.12 |
| 2009 | +142% | 1039% | -79% | 1 | 5.12 |
| 2010 | +42% | 114% | -44% | 2 | 7.25 |
| 2011 | +17% | 76% | -41% | | 8.47 |
| 2012 | +5% | 37% | -24% | | 8.91 |
| 2013 | +26% | 31% | -14% | 1 | 11.25 |
| 2014 | +14% | 38% | -23% | 1 | 12.82 |
| 2015 | +0% | 28% | -18% | | 12.87 |
| 2016 | +35% | 83% | -17% | 1 | 17.37 |
| 2017 | +70% | 88% | -18% | 1 | 29.61 |
| 2018 | -8% | 69% | -37% | | 27.37 |
| 2019 | +81% | 90% | -18% | | 49.50 |
| 2020 | +93% | 164% | -33% | 1 | 95.47 |
| 2021 | +45% | 69% | -17% | | 138 |
| 2022 | -52% | 129% | -55% | | 65.59 |
| 2023 | +83% | 92% | -25% | 1 | 120 |
| 2024 | -17% | 55% | -33% | | 99.06 |
| 2025 | -15% | 82% | -43% | | 84.25 |
| 2026 | +49% | 86% | -21% | | 125 |
▲ 2020-03-20 → 2021-11-29 +299% (427 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-31 → 2009-06-11 +294% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2018-06-12 +269% (602 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-02-14 +155% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-06-25 +146% (937 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-12 +141% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-03 → 2024-07-16 +131% (424 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-11 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-02 → 2009-03-26 +128% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)