▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +4.6%Median +7.0%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-11-02 | C | 22.24 | +14.8% | +25.5% | −10.7% | 30 | 2007-12-17 |
| 2008-04-29 | C | 32.07 | +9.9% | +17.8% | −7.9% | 31 | 2008-06-12 |
| 2019-05-03 | C | 46.41 | -4.7% | +7.4% | −12.0% | 6 | 2019-05-13 |
| 2022-07-28 | C | 33.11 | -3.3% | +5.7% | −8.9% | 17 | 2022-08-22 |
| 2023-02-10 | C | 35.41 | -3.5% | +4.2% | −7.7% | 7 | 2023-02-22 |
| 2024-11-06 | C | 55.90 | +7.0% | +11.5% | −4.5% | 28 | 2024-12-17 |
| 2025-07-29 | C | 55.47 | -2.9% | +6.8% | −9.8% | 3 | 2025-08-01 |
| 2025-10-29 | C | 57.88 | +19.6% | +28.9% | −9.4% | 34 | 2025-12-17 |
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 | +61% | 64% | -11% | | 10.75 |
| 2006 | +28% | 54% | -21% | | 13.72 |
| 2007 | +91% | 111% | -17% | 1 | 26.14 |
| 2008 | -46% | 291% | -73% | 1 | 14.00 |
| 2009 | +84% | 152% | -27% | | 25.69 |
| 2010 | +26% | 47% | -30% | | 32.40 |
| 2011 | -16% | 102% | -48% | | 27.34 |
| 2012 | +50% | 51% | -17% | | 40.88 |
| 2013 | +64% | 61% | -10% | | 67.00 |
| 2014 | -23% | 51% | -32% | | 51.32 |
| 2015 | -29% | 61% | -36% | | 36.65 |
| 2016 | +16% | 56% | -20% | | 42.52 |
| 2017 | -11% | 38% | -27% | | 37.76 |
| 2018 | -8% | 58% | -36% | | 34.66 |
| 2019 | +34% | 51% | -25% | 1 | 46.33 |
| 2020 | -24% | 170% | -62% | | 35.28 |
| 2021 | -15% | 56% | -34% | | 29.96 |
| 2022 | +2% | 55% | -33% | 1 | 30.68 |
| 2023 | +34% | 40% | -18% | 1 | 41.22 |
| 2024 | +40% | 59% | -14% | 1 | 57.52 |
| 2025 | +21% | 100% | -39% | 2 | 69.38 |
| 2026 | +6% | 46% | -30% | | 73.50 |
▲ 2005-02-25 → 2008-07-21 +474% (855 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-02-20 +261% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2025-01-21 +166% (577 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-10 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-02 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-02-25 +133% (221 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-05-13 → 2021-06-08 +105% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-07 → 2010-04-29 +92% (205 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-12 +90% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-08 → 2011-04-08 +63% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)