▲ im Chart anklicken → springt zur Zeile
Breakouts 19Trefferquote 74%Ø gehalten +4.3%Median +3.1%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-26 | C | 22.93 | +13.6% | +24.2% | −10.6% | 22 | 2005-11-28 |
| 2007-04-26 | C | 39.34 | -4.9% | +2.3% | −7.2% | 13 | 2007-05-15 |
| 2009-04-08 | C | 24.51 | +6.7% | +20.5% | −13.8% | 24 | 2009-05-13 |
| 2009-10-22 | C | 44.19 | +6.2% | +14.5% | −8.4% | 21 | 2009-11-20 |
| 2010-07-22 | C | 79.21 | +4.5% | +17.0% | −12.5% | 15 | 2010-08-12 |
| 2010-10-27 | C | 112 | +2.6% | +14.2% | −11.5% | 15 | 2010-11-17 |
| 2011-10-26 | C | 94.99 | +8.1% | +19.6% | −11.4% | 18 | 2011-11-21 |
| 2012-01-19 | C | 117 | +6.1% | +11.1% | −4.9% | 31 | 2012-03-05 |
| 2013-07-25 | C | 86.22 | -0.6% | +9.4% | −10.0% | 17 | 2013-08-19 |
| 2015-07-23 | C | 128 | -1.2% | +5.6% | −6.7% | 20 | 2015-08-20 |
| 2016-10-27 | C | 127 | +9.6% | +13.5% | −3.9% | 24 | 2016-12-01 |
| 2019-10-24 | C | 150 | -4.3% | +1.8% | −6.1% | 17 | 2019-11-18 |
| 2020-04-28 | C | 133 | +3.1% | +15.1% | −12.0% | 31 | 2020-06-11 |
| 2021-07-27 | C | 197 | +2.7% | +9.5% | −6.9% | 15 | 2021-08-17 |
| 2023-07-25 | C | 154 | +1.0% | +9.0% | −8.0% | 15 | 2023-08-15 |
| 2024-07-30 | C | 183 | +18.4% | +22.5% | −4.1% | 54 | 2024-10-15 |
| 2024-10-29 | C | 224 | +12.3% | +17.8% | −5.6% | 35 | 2024-12-18 |
| 2025-07-31 | C | 307 | +2.0% | +8.8% | −6.8% | 21 | 2025-08-29 |
| 2026-01-28 | C | 281 | -3.4% | +8.3% | −11.7% | 6 | 2026-02-05 |
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 | +4% | 67% | -38% | 1 | 28.59 |
| 2006 | +30% | 94% | -44% | | 37.10 |
| 2007 | -23% | 81% | -43% | 1 | 28.52 |
| 2008 | -20% | 103% | -48% | | 22.86 |
| 2009 | +132% | 191% | -23% | 2 | 52.97 |
| 2010 | +146% | 205% | -18% | 2 | 130 |
| 2011 | -18% | 111% | -52% | 1 | 106 |
| 2012 | -8% | 72% | -41% | 1 | 97.15 |
| 2013 | -6% | 60% | -37% | 1 | 90.86 |
| 2014 | +44% | 56% | -16% | | 130 |
| 2015 | -26% | 43% | -28% | 1 | 96.96 |
| 2016 | +49% | 72% | -12% | 1 | 145 |
| 2017 | -9% | 30% | -22% | | 131 |
| 2018 | +23% | 52% | -25% | | 162 |
| 2019 | -14% | 43% | -29% | 1 | 140 |
| 2020 | +26% | 123% | -36% | 1 | 176 |
| 2021 | +39% | 44% | -19% | 1 | 245 |
| 2022 | -41% | 84% | -45% | | 144 |
| 2023 | +25% | 42% | -17% | 1 | 179 |
| 2024 | +41% | 66% | -16% | 2 | 251 |
| 2025 | +2% | 55% | -35% | 1 | 255 |
| 2026 | +54% | 62% | -10% | 1 | 393 |
▲ 2009-03-09 → 2011-01-14 +676% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-12-29 +174% (450 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-27 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-04-25 → 2025-10-14 +163% (620 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-25 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-29 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-29 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2018-09-28 +129% (663 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-12 → 2007-07-27 +110% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-16 → 2006-03-20 +105% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-22 → 2012-04-03 +99% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-24 → 2014-12-24 +99% (380 HT)
Auslöser: — (Momentum/sektorgetrieben)