▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 33%Ø gehalten +0.5%Median -1.7%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-03 | C | 45.87 | -3.2% | +5.8% | −9.0% | 6 | 2006-02-13 |
| 2006-05-04 | C | 48.79 | -1.0% | +10.0% | −11.0% | 7 | 2006-05-15 |
| 2007-05-09 | C | 44.71 | +2.0% | +8.4% | −6.4% | 19 | 2007-06-06 |
| 2010-08-04 | C | 29.48 | -5.9% | +9.0% | −14.9% | 7 | 2010-08-13 |
| 2011-02-04 | C | 36.48 | -1.7% | +9.4% | −11.1% | 10 | 2011-02-22 |
| 2020-11-09 | C | 90.57 | +9.6% | +16.6% | −7.0% | 28 | 2020-12-18 |
| 2022-11-18 | C | 91.53 | -2.0% | +5.6% | −7.7% | 14 | 2022-12-09 |
| 2024-11-15 | C | 148 | -2.9% | +4.2% | −7.1% | 14 | 2024-12-06 |
| 2025-05-08 | C | 171 | +9.5% | +14.5% | −5.0% | 40 | 2025-07-08 |
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 | +10% | 73% | -35% | | 41.15 |
| 2006 | +2% | 40% | -27% | 2 | 42.02 |
| 2007 | -12% | 77% | -41% | 1 | 36.94 |
| 2008 | +3% | 118% | -50% | | 37.87 |
| 2009 | -12% | 61% | -32% | | 33.16 |
| 2010 | +6% | 59% | -32% | 1 | 34.99 |
| 2011 | -23% | 80% | -40% | 1 | 26.82 |
| 2012 | +31% | 39% | -12% | | 35.19 |
| 2013 | -7% | 40% | -28% | | 32.59 |
| 2014 | +9% | 20% | -11% | | 35.41 |
| 2015 | -1% | 19% | -12% | | 34.99 |
| 2016 | +58% | 88% | -8% | | 55.24 |
| 2017 | +7% | 31% | -19% | | 58.99 |
| 2018 | +10% | 32% | -17% | | 64.91 |
| 2019 | +41% | 49% | -14% | | 91.52 |
| 2020 | +12% | 71% | -36% | 1 | 103 |
| 2021 | -13% | 54% | -33% | | 89.60 |
| 2022 | -2% | 61% | -31% | 1 | 87.54 |
| 2023 | +34% | 39% | -14% | | 117 |
| 2024 | +14% | 59% | -16% | 1 | 133 |
| 2025 | +47% | 80% | -18% | 1 | 195 |
| 2026 | +50% | 78% | -15% | | 293 |
▲ 2022-05-09 → 2026-05-05 +457% (1000 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-18 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-15 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-07 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-08-19 → 2020-02-12 +257% (1632 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-01-29 +76% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-03-19 +71% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-09-20 → 2008-09-19 +70% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-02-07 +64% (150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +63% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-15 → 2006-08-16 +61% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)