▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 86%Ø gehalten +10.1%Median +10.5%Ø Peak +20%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-11-02 | C | 37.06 | +10.5% | +14.9% | −4.5% | 32 | 2006-12-19 |
| 2011-02-18 | C | 26.05 | +13.9% | +21.0% | −7.1% | 35 | 2011-04-11 |
| 2011-11-03 | C | 29.26 | +19.6% | +30.6% | −11.0% | 31 | 2011-12-19 |
| 2016-01-29 | C | 96.92 | +6.5% | +12.6% | −6.0% | 49 | 2016-04-11 |
| 2022-01-28 | C | 456 | +6.4% | +16.5% | −10.1% | 16 | 2022-02-22 |
| 2022-11-10 | C | 503 | +17.4% | +27.0% | −9.6% | 25 | 2022-12-16 |
| 2025-10-02 | C | 1694 | -3.4% | +17.9% | −21.3% | 9 | 2025-10-15 |
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 | +32% | 50% | -10% | | 43.79 |
| 2006 | -8% | 47% | -30% | 1 | 40.30 |
| 2007 | -21% | 30% | -23% | | 31.87 |
| 2008 | -48% | 212% | -65% | | 16.71 |
| 2009 | +26% | 151% | -43% | | 21.13 |
| 2010 | +10% | 38% | -21% | | 23.17 |
| 2011 | +54% | 92% | -36% | 2 | 35.60 |
| 2012 | +17% | 39% | -15% | | 41.83 |
| 2013 | +50% | 54% | -12% | | 62.64 |
| 2014 | +15% | 48% | -17% | | 72.17 |
| 2015 | +30% | 41% | -17% | | 94.10 |
| 2016 | +27% | 66% | -16% | 1 | 119 |
| 2017 | +29% | 34% | -9% | | 153 |
| 2018 | +22% | 58% | -29% | | 187 |
| 2019 | +100% | 113% | -23% | | 375 |
| 2020 | +36% | 199% | -51% | | 511 |
| 2021 | -15% | 62% | -37% | | 434 |
| 2022 | +38% | 88% | -35% | 2 | 599 |
| 2023 | +94% | 106% | -11% | | 1164 |
| 2024 | +71% | 117% | -17% | | 1991 |
| 2025 | -15% | 71% | -41% | 1 | 1691 |
| 2026 | -33% | 94% | -45% | | 1137 |
▲ 2011-10-03 → 2018-09-14 +1094% (1749 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2024-11-26 +598% (642 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-07-23 +161% (340 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +152% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-08-26 +145% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-10 → 2011-03-31 +75% (348 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +58% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-11-26 → 2022-02-09 +51% (51 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-01-28 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)