▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +7.8%Median +2.9%Ø Peak +25%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-28 | B | 5.50 | -11.6% | +10.9% | −22.5% | 8 | 2009-06-09 |
| 2010-11-18 | B | 4.99 | +55.7% | +84.4% | −28.7% | 31 | 2011-01-04 |
| 2014-07-14 | B | 3.80 | -9.7% | +8.9% | −18.7% | 3 | 2014-07-17 |
| 2015-04-09 | B | 3.16 | -10.4% | +4.4% | −14.9% | 12 | 2015-04-27 |
| 2015-07-20 | B | 4.18 | +29.2% | +62.7% | −33.5% | 23 | 2015-08-20 |
| 2017-10-16 | C | 29.50 | -10.4% | +10.2% | −20.5% | 6 | 2017-10-24 |
| 2020-04-20 | B | 22.06 | +11.6% | +26.0% | −14.4% | 23 | 2020-05-21 |
| 2024-10-15 | C | 27.83 | +25.9% | +32.8% | −7.0% | 42 | 2024-12-13 |
| 2024-10-30 | C | 29.75 | +17.7% | +24.3% | −6.5% | 31 | 2024-12-13 |
| 2025-05-14 | C | 40.26 | +2.9% | +21.3% | −18.4% | 19 | 2025-06-11 |
| 2025-06-23 | C | 48.85 | -9.1% | +1.6% | −10.7% | 24 | 2025-07-28 |
| 2026-05-06 | C | 47.47 | +2.3% | +11.6% | −9.3% | 18 | 2026-06-02 |
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 | +27% | 65% | -25% | | 9.42 |
| 2006 | -4% | 66% | -38% | | 9.00 |
| 2007 | -4% | 63% | -36% | | 8.63 |
| 2008 | -42% | 324% | -73% | | 5.02 |
| 2009 | +47% | 96% | -31% | 1 | 7.37 |
| 2010 | +11% | 222% | -62% | 1 | 8.21 |
| 2011 | -42% | 225% | -68% | | 4.74 |
| 2012 | -4% | 66% | -34% | | 4.57 |
| 2013 | +34% | 44% | -20% | | 6.13 |
| 2014 | -77% | 567% | -84% | 1 | 1.44 |
| 2015 | +292% | 366% | -28% | 2 | 5.64 |
| 2016 | +164% | 415% | -34% | | 14.91 |
| 2017 | +104% | 129% | -21% | 1 | 30.40 |
| 2018 | -35% | 140% | -57% | | 19.67 |
| 2019 | -10% | 69% | -39% | | 17.62 |
| 2020 | +14% | 103% | -34% | 1 | 20.07 |
| 2021 | -9% | 66% | -38% | | 18.28 |
| 2022 | -12% | 57% | -35% | | 16.04 |
| 2023 | +50% | 51% | -15% | | 23.99 |
| 2024 | +39% | 93% | -16% | 2 | 33.30 |
| 2025 | +32% | 56% | -25% | 2 | 43.83 |
| 2026 | +20% | 33% | -12% | 1 | 52.70 |
▲ 2014-12-24 → 2015-08-04 +413% (152 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-13 → 2011-02-28 +332% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-29 → 2016-09-27 +325% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-03 → 2018-01-04 +213% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-10 → 2025-05-15 +209% (651 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-15 +9% [SEC 8-K] Other event (8.01)
- 2024-10-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-14 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-21 → 2009-02-09 +150% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-08 → 2006-03-30 +98% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-08 → 2014-01-21 +93% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)