▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 57%Ø gehalten +18.2%Median +4.0%Ø Peak +30%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-19 | C | 28.41 | +6.2% | +8.8% | −2.6% | 29 | 2005-11-30 |
| 2007-04-17 | C | 31.75 | -0.1% | +5.9% | −6.0% | 36 | 2007-06-07 |
| 2008-09-08 | B | 11.85 | -13.7% | +4.1% | −17.7% | 3 | 2008-09-11 |
| 2009-11-09 | B | 8.30 | +50.5% | +66.6% | −16.1% | 42 | 2010-01-11 |
| 2020-01-23 | C | 46.38 | -4.6% | +4.4% | −9.0% | 2 | 2020-01-27 |
| 2020-11-09 | C | 37.98 | +85.0% | +110.0% | −25.0% | 91 | 2021-03-23 |
| 2024-11-06 | C | 101 | +4.0% | +12.5% | −8.5% | 21 | 2024-12-06 |
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 | +2% | 27% | -18% | 1 | 29.01 |
| 2006 | -3% | 22% | -16% | | 28.16 |
| 2007 | -32% | 78% | -42% | 1 | 19.26 |
| 2008 | -34% | 280% | -72% | 1 | 12.70 |
| 2009 | -1% | 436% | -80% | 1 | 12.56 |
| 2010 | +24% | 46% | -29% | | 15.55 |
| 2011 | +2% | 70% | -40% | | 15.82 |
| 2012 | +11% | 25% | -17% | | 17.53 |
| 2013 | +66% | 64% | -12% | | 29.16 |
| 2014 | +13% | 31% | -16% | | 32.96 |
| 2015 | +9% | 32% | -18% | | 36.09 |
| 2016 | +25% | 93% | -32% | | 45.13 |
| 2017 | +21% | 34% | -13% | | 54.78 |
| 2018 | -27% | 83% | -44% | | 39.75 |
| 2019 | +14% | 47% | -31% | | 45.46 |
| 2020 | +7% | 134% | -55% | 2 | 48.75 |
| 2021 | +58% | 76% | -16% | | 77.02 |
| 2022 | -14% | 51% | -33% | | 65.90 |
| 2023 | +9% | 139% | -48% | | 71.95 |
| 2024 | +33% | 69% | -15% | 1 | 95.76 |
| 2025 | +17% | 71% | -32% | | 112 |
| 2026 | +12% | 25% | -16% | | 126 |
▲ 2009-07-10 → 2010-04-23 +248% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-06-23 +247% (935 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-08 +212% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2022-02-16 +211% (353 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-06-06 +175% (583 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-25 +169% (393 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-06-30 → 2008-09-19 +150% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +91% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)