▲ im Chart anklicken → springt zur Zeile
Breakouts 18Trefferquote 67%Ø gehalten +6.6%Median +2.3%Ø Peak +17%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-04 | C | 21.91 | +2.3% | +10.7% | −8.4% | 32 | 2005-12-21 |
| 2006-08-10 | C | 14.31 | +2.1% | +11.3% | −9.2% | 28 | 2006-09-20 |
| 2009-04-30 | B | 11.12 | +27.9% | +46.2% | −18.3% | 33 | 2009-06-17 |
| 2011-07-29 | C | 28.73 | -6.9% | +6.1% | −13.0% | 4 | 2011-08-04 |
| 2012-04-27 | C | 33.13 | +30.0% | +42.4% | −12.4% | 40 | 2012-06-25 |
| 2012-07-27 | C | 47.17 | +3.3% | +17.5% | −14.2% | 12 | 2012-08-14 |
| 2013-10-31 | C | 50.89 | +25.7% | +33.7% | −8.0% | 49 | 2014-01-13 |
| 2014-02-07 | C | 68.04 | +4.9% | +13.3% | −8.4% | 17 | 2014-03-05 |
| 2015-02-12 | C | 87.50 | -2.8% | +3.2% | −6.0% | 17 | 2015-03-10 |
| 2015-05-01 | C | 95.69 | +4.4% | +14.4% | −10.0% | 25 | 2015-06-08 |
| 2015-07-31 | C | 110 | +3.4% | +11.9% | −8.5% | 14 | 2015-08-20 |
| 2015-10-30 | C | 126 | -1.5% | +6.9% | −8.4% | 6 | 2015-11-09 |
| 2018-07-27 | C | 127 | +1.0% | +7.7% | −6.7% | 15 | 2018-08-17 |
| 2020-02-14 | C | 114 | -2.0% | +8.9% | −10.9% | 5 | 2020-02-24 |
| 2021-11-05 | C | 175 | -1.2% | +9.4% | −10.6% | 11 | 2021-11-22 |
| 2023-11-03 | C | 113 | +28.8% | +38.4% | −9.6% | 40 | 2024-01-03 |
| 2025-02-07 | C | 192 | +0.6% | +8.0% | −7.4% | 13 | 2025-02-27 |
| 2025-11-07 | C | 241 | -0.4% | +16.0% | −16.4% | 7 | 2025-11-18 |
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 | +0% | 49% | -25% | 1 | 22.07 |
| 2006 | -12% | 114% | -50% | 1 | 19.33 |
| 2007 | +51% | 77% | -21% | | 29.13 |
| 2008 | -74% | 431% | -80% | | 7.59 |
| 2009 | +212% | 336% | -36% | 1 | 23.70 |
| 2010 | -2% | 63% | -29% | | 23.11 |
| 2011 | +17% | 69% | -28% | 1 | 27.03 |
| 2012 | +112% | 125% | -14% | 2 | 57.35 |
| 2013 | +14% | 54% | -32% | 1 | 65.66 |
| 2014 | +24% | 48% | -16% | 1 | 81.11 |
| 2015 | +47% | 85% | -15% | 4 | 119 |
| 2016 | -8% | 52% | -24% | | 109 |
| 2017 | +7% | 45% | -26% | | 117 |
| 2018 | -5% | 43% | -24% | 1 | 111 |
| 2019 | -3% | 53% | -32% | | 108 |
| 2020 | +23% | 229% | -63% | 1 | 132 |
| 2021 | +36% | 62% | -26% | 1 | 181 |
| 2022 | -52% | 164% | -61% | | 87.60 |
| 2023 | +73% | 81% | -27% | 1 | 152 |
| 2024 | +23% | 79% | -31% | | 186 |
| 2025 | +52% | 125% | -34% | 2 | 283 |
| 2026 | -19% | 64% | -37% | | 229 |
▲ 2009-03-09 → 2009-12-23 +324% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2021-03-17 +287% (240 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-03-01 → 2013-02-05 +247% (486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-08-21 → 2015-11-05 +206% (557 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-01 → 2007-10-05 +169% (297 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-08 +121% (189 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-05-30 → 2025-02-19 +89% (180 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-09 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-07 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-04 → 2024-02-08 +79% (192 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)