▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 56%Ø gehalten +3.5%Median +2.3%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-28 | C | 5.29 | -0.9% | +5.3% | −6.2% | 28 | 2009-06-08 |
| 2010-09-23 | C | 10.26 | +6.2% | +12.6% | −6.3% | 18 | 2010-10-19 |
| 2014-04-14 | C | 12.75 | +6.4% | +13.8% | −7.4% | 27 | 2014-05-22 |
| 2014-07-30 | C | 14.74 | +16.8% | +22.9% | −6.1% | 52 | 2014-10-13 |
| 2014-10-24 | C | 18.12 | +16.8% | +23.5% | −6.7% | 35 | 2014-12-15 |
| 2015-03-16 | C | 22.93 | +2.3% | +9.3% | −7.1% | 12 | 2015-04-01 |
| 2016-02-03 | C | 27.81 | -7.7% | +1.7% | −9.4% | 3 | 2016-02-08 |
| 2017-02-23 | C | 33.23 | -7.3% | +0.8% | −8.1% | 6 | 2017-03-03 |
| 2025-07-25 | C | 78.90 | -1.2% | +5.2% | −6.4% | 9 | 2025-08-07 |
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% | 18% | -15% | | 3.47 |
| 2006 | +13% | 18% | -11% | | 3.92 |
| 2007 | -2% | 16% | -13% | | 3.83 |
| 2008 | +20% | 61% | -32% | | 4.58 |
| 2009 | +58% | 67% | -15% | 1 | 7.24 |
| 2010 | +86% | 102% | -11% | 1 | 13.47 |
| 2011 | -13% | 49% | -32% | | 11.78 |
| 2012 | +28% | 63% | -24% | | 15.03 |
| 2013 | -27% | 57% | -35% | | 10.96 |
| 2014 | +94% | 113% | -12% | 3 | 21.23 |
| 2015 | +24% | 36% | -17% | 1 | 26.33 |
| 2016 | +19% | 69% | -33% | 1 | 31.23 |
| 2017 | +20% | 40% | -16% | 1 | 37.57 |
| 2018 | +36% | 58% | -20% | | 51.06 |
| 2019 | +52% | 76% | -13% | | 77.76 |
| 2020 | +17% | 79% | -35% | | 91.23 |
| 2021 | +42% | 68% | -13% | | 130 |
| 2022 | -42% | 95% | -47% | | 74.61 |
| 2023 | +2% | 57% | -35% | | 76.25 |
| 2024 | -3% | 63% | -38% | | 74.03 |
| 2025 | +15% | 33% | -12% | 1 | 85.25 |
| 2026 | +1% | 20% | -12% | | 85.96 |
▲ 2008-11-20 → 2011-03-09 +306% (576 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-13 → 2016-10-10 +295% (710 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-01 → 2019-11-27 +202% (752 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-30 +149% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2012-10-04 +76% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-29 → 2008-07-18 +66% (662 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-03-28 +55% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-25 → 2026-06-01 +48% (463 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-25 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)