▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 75%Ø gehalten +6.5%Median +12.8%Ø Peak +18%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-21 | C | 4.64 | +14.2% | +29.1% | −14.9% | 24 | 2005-08-24 |
| 2006-07-03 | B | 13.48 | -3.1% | +12.4% | −15.5% | 13 | 2006-07-21 |
| 2013-01-23 | C | 21.05 | +0.1% | +14.3% | −14.2% | 8 | 2013-02-04 |
| 2017-11-16 | C | 10.45 | +14.8% | +19.6% | −4.8% | 28 | 2017-12-28 |
| 2018-02-01 | C | 12.50 | +2.4% | +10.0% | −7.6% | 19 | 2018-03-01 |
| 2021-04-29 | C | 5.78 | +20.4% | +32.9% | −12.5% | 28 | 2021-06-09 |
| 2021-11-18 | C | 8.79 | -9.9% | +0.1% | −10.0% | 4 | 2021-11-24 |
| 2024-02-01 | C | 9.07 | +12.8% | +21.8% | −9.0% | 20 | 2024-03-01 |
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 | -20% | 122% | -54% | 1 | 5.09 |
| 2006 | +219% | 247% | -29% | 1 | 16.25 |
| 2007 | -31% | 75% | -39% | | 11.29 |
| 2008 | +35% | 92% | -36% | | 15.21 |
| 2009 | +13% | 87% | -43% | | 17.20 |
| 2010 | +58% | 186% | -24% | | 27.13 |
| 2011 | -3% | 53% | -33% | | 26.37 |
| 2012 | -25% | 101% | -49% | | 19.89 |
| 2013 | -41% | 144% | -57% | 1 | 11.69 |
| 2014 | +1% | 64% | -35% | | 11.75 |
| 2015 | -58% | 164% | -61% | | 4.99 |
| 2016 | +113% | 392% | -49% | | 10.65 |
| 2017 | +15% | 66% | -31% | 1 | 12.20 |
| 2018 | -37% | 103% | -49% | 1 | 7.73 |
| 2019 | -12% | 136% | -57% | | 6.82 |
| 2020 | -30% | 104% | -48% | | 4.79 |
| 2021 | +54% | 97% | -26% | 2 | 7.37 |
| 2022 | +11% | 94% | -24% | | 8.15 |
| 2023 | +7% | 26% | -18% | | 8.74 |
| 2024 | +40% | 57% | -16% | 1 | 12.22 |
| 2025 | +59% | 85% | -21% | | 19.42 |
| 2026 | +65% | 91% | -11% | | 31.95 |
▲ 2016-02-12 → 2016-12-07 +376% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2026-05-11 +350% (636 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2011-07-07 +297% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-13 → 2006-04-24 +184% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-27 → 2005-09-12 +104% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-07-12 → 2018-05-07 +97% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-25 → 2020-06-09 +91% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2022-12-06 +90% (190 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)