▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 62%Ø gehalten +10.8%Median +13.9%Ø Peak +24%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-10-25 | C | 4.12 | -2.2% | +6.8% | −9.0% | 11 | 2007-11-09 |
| 2013-09-12 | C | 4.40 | +20.7% | +36.4% | −15.7% | 34 | 2013-10-30 |
| 2013-11-04 | C | 6.00 | +16.5% | +25.5% | −9.0% | 47 | 2014-01-13 |
| 2016-09-15 | C | 4.16 | +6.5% | +13.2% | −6.7% | 18 | 2016-10-11 |
| 2017-03-08 | C | 6.63 | -2.9% | +7.2% | −10.1% | 12 | 2017-03-24 |
| 2017-03-30 | C | 7.11 | +36.0% | +55.1% | −19.1% | 53 | 2017-06-15 |
| 2017-05-04 | C | 8.11 | +19.2% | +36.0% | −16.8% | 29 | 2017-06-15 |
| 2020-08-05 | B | 5.36 | -12.7% | +2.1% | −14.7% | 7 | 2020-08-14 |
| 2021-01-28 | C | 8.05 | +13.9% | +38.1% | −24.2% | 20 | 2021-02-26 |
| 2021-04-29 | C | 11.12 | -8.1% | +8.5% | −16.5% | 8 | 2021-05-11 |
| 2024-10-30 | C | 16.06 | -2.8% | +7.3% | −10.1% | 12 | 2024-11-15 |
| 2025-08-06 | C | 18.81 | +14.0% | +21.7% | −7.7% | 34 | 2025-09-24 |
| 2026-04-29 | C | 19.65 | +42.6% | +51.6% | −9.0% | 26 | offen |
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 | -22% | 57% | -35% | | 4.75 |
| 2006 | -12% | 58% | -35% | | 4.19 |
| 2007 | -16% | 52% | -29% | 1 | 3.54 |
| 2008 | -34% | 148% | -58% | | 2.34 |
| 2009 | +23% | 195% | -55% | | 2.87 |
| 2010 | +8% | 59% | -31% | | 3.09 |
| 2011 | -6% | 74% | -39% | | 2.92 |
| 2012 | +25% | 54% | -32% | | 3.64 |
| 2013 | +92% | 142% | -21% | 2 | 6.98 |
| 2014 | -49% | 196% | -62% | | 3.53 |
| 2015 | +16% | 116% | -41% | | 4.08 |
| 2016 | +23% | 124% | -41% | 1 | 5.03 |
| 2017 | +149% | 184% | -21% | 3 | 12.52 |
| 2018 | -51% | 223% | -68% | | 6.10 |
| 2019 | +21% | 60% | -36% | | 7.37 |
| 2020 | -7% | 459% | -76% | 1 | 6.89 |
| 2021 | +128% | 147% | -25% | 2 | 15.70 |
| 2022 | +17% | 148% | -45% | | 18.31 |
| 2023 | -4% | 124% | -50% | | 17.64 |
| 2024 | -5% | 83% | -41% | 1 | 16.74 |
| 2025 | -1% | 127% | -38% | 1 | 16.65 |
| 2026 | +68% | 121% | -17% | 1 | 28.02 |
▲ 2016-02-11 → 2018-01-30 +542% (495 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-12-29 +336% (318 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-09-22 +189% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-11 → 2014-01-15 +165% (380 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-11-30 +144% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-24 → 2026-06-04 +116% (70 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-29 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-09-11 +111% (107 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2020-06-05 +110% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)