▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 100%Ø gehalten +10.3%Median +10.4%Ø Peak +18%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-19 | C | 22.66 | +8.3% | +14.6% | −6.2% | 28 | 2005-08-26 |
| 2007-02-15 | C | 29.09 | +15.2% | +22.2% | −7.0% | 28 | 2007-03-28 |
| 2008-02-29 | C | 63.00 | +5.1% | +14.5% | −9.4% | 22 | 2008-04-02 |
| 2013-11-07 | C | 41.83 | +3.2% | +11.7% | −8.6% | 24 | 2013-12-12 |
| 2014-06-16 | C | 34.90 | +5.8% | +11.0% | −5.3% | 30 | 2014-07-29 |
| 2016-04-28 | C | 36.86 | +12.3% | +18.5% | −6.2% | 35 | 2016-06-17 |
| 2017-10-26 | C | 37.09 | +15.0% | +22.1% | −7.1% | 33 | 2017-12-13 |
| 2018-02-22 | C | 45.27 | +4.7% | +12.2% | −7.5% | 20 | 2018-03-22 |
| 2018-04-26 | C | 51.56 | +20.5% | +26.3% | −5.9% | 39 | 2018-06-21 |
| 2018-07-26 | C | 69.25 | +10.4% | +18.3% | −7.9% | 17 | 2018-08-20 |
| 2019-02-26 | C | 71.62 | +14.1% | +20.7% | −6.7% | 51 | 2019-05-09 |
| 2023-02-23 | C | 176 | +12.4% | +16.8% | −4.5% | 38 | 2023-04-19 |
| 2023-10-26 | C | 194 | +6.5% | +19.7% | −13.2% | 34 | 2023-12-14 |
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 | +44% | 61% | -11% | 1 | 27.44 |
| 2006 | +2% | 50% | -31% | | 27.89 |
| 2007 | +121% | 143% | -10% | 1 | 61.64 |
| 2008 | -28% | 112% | -45% | 1 | 44.68 |
| 2009 | +6% | 56% | -27% | | 47.16 |
| 2010 | -21% | 57% | -34% | | 37.28 |
| 2011 | +14% | 35% | -16% | | 42.42 |
| 2012 | -22% | 97% | -48% | | 33.00 |
| 2013 | +25% | 52% | -18% | 1 | 41.14 |
| 2014 | -6% | 51% | -32% | 1 | 38.63 |
| 2015 | -10% | 40% | -26% | | 34.66 |
| 2016 | +30% | 58% | -13% | 1 | 45.08 |
| 2017 | -5% | 44% | -29% | 1 | 42.96 |
| 2018 | +55% | 107% | -27% | 3 | 66.64 |
| 2019 | +66% | 85% | -10% | 1 | 111 |
| 2020 | +1% | 52% | -32% | | 112 |
| 2021 | +37% | 48% | -12% | | 153 |
| 2022 | +4% | 44% | -24% | | 159 |
| 2023 | +25% | 50% | -15% | 2 | 199 |
| 2024 | -4% | 31% | -18% | | 191 |
| 2025 | -11% | 37% | -24% | | 171 |
| 2026 | -7% | 34% | -23% | | 160 |
▲ 2006-08-11 → 2008-08-22 +271% (511 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-18 → 2018-08-08 +155% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-04-14 +140% (327 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-29 → 2023-12-04 +138% (778 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-08-03 → 2013-12-02 +100% (333 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-02-25 → 2015-10-12 +60% (411 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-28 → 2005-12-13 +60% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-27 → 2009-08-03 +54% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)