▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 38%Ø gehalten +0.7%Median -0.6%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-15 | C | 7.88 | -2.0% | +10.0% | −12.1% | 10 | 2008-04-29 |
| 2009-08-31 | C | 6.43 | -1.4% | +4.2% | −5.6% | 18 | 2009-09-25 |
| 2015-04-23 | C | 21.02 | -3.3% | +5.9% | −9.2% | 5 | 2015-04-30 |
| 2015-10-22 | C | 23.46 | -0.6% | +7.8% | −8.4% | 16 | 2015-11-13 |
| 2016-10-20 | C | 24.45 | +14.9% | +21.8% | −6.9% | 30 | 2016-12-02 |
| 2017-07-19 | C | 29.64 | +3.0% | +9.0% | −6.1% | 21 | 2017-08-17 |
| 2024-04-26 | C | 91.48 | +1.5% | +12.3% | −10.8% | 22 | 2024-05-29 |
| 2026-02-06 | C | 76.93 | -6.8% | +6.5% | −13.3% | 3 | 2026-02-11 |
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 | +21% | 37% | -13% | | 3.17 |
| 2006 | +32% | 37% | -16% | | 4.17 |
| 2007 | +45% | 79% | -15% | | 6.04 |
| 2008 | +11% | 69% | -36% | 1 | 6.72 |
| 2009 | -7% | 59% | -34% | 1 | 6.22 |
| 2010 | +35% | 64% | -15% | | 8.39 |
| 2011 | +22% | 46% | -21% | | 10.27 |
| 2012 | +21% | 31% | -15% | | 12.47 |
| 2013 | +40% | 72% | -16% | | 17.44 |
| 2014 | +8% | 31% | -13% | | 18.87 |
| 2015 | +23% | 41% | -14% | 2 | 23.16 |
| 2016 | +22% | 47% | -18% | 1 | 28.34 |
| 2017 | +19% | 40% | -8% | 1 | 33.85 |
| 2018 | +44% | 58% | -14% | | 48.82 |
| 2019 | +38% | 56% | -14% | | 67.13 |
| 2020 | +32% | 58% | -28% | | 88.44 |
| 2021 | +31% | 56% | -16% | | 116 |
| 2022 | -14% | 46% | -30% | | 99.09 |
| 2023 | -11% | 75% | -36% | | 88.04 |
| 2024 | +1% | 68% | -23% | 1 | 89.10 |
| 2025 | -22% | 53% | -31% | | 69.46 |
| 2026 | -14% | 58% | -33% | 1 | 59.66 |
▲ 2009-02-23 → 2020-02-19 +1700% (2765 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-11 → 2008-04-15 +218% (778 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-25 → 2021-12-08 +114% (431 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-09-30 +63% (228 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)