▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 50%Ø gehalten +1.7%Median +1.4%Ø Peak +17%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-05-02 | C | 5.96 | -2.7% | +13.3% | −15.9% | 11 | 2012-05-17 |
| 2014-05-28 | C | 7.37 | +4.2% | +15.3% | −11.1% | 33 | 2014-07-15 |
| 2016-08-03 | C | 10.14 | +2.1% | +10.4% | −8.3% | 20 | 2016-08-31 |
| 2017-05-04 | C | 13.15 | +6.5% | +18.5% | −12.0% | 26 | 2017-06-12 |
| 2018-11-01 | B | 15.98 | -6.4% | +5.3% | −11.8% | 24 | 2018-12-07 |
| 2019-08-01 | C | 17.87 | -8.8% | +11.4% | −20.1% | 16 | 2019-08-23 |
| 2020-06-16 | C | 28.19 | -3.4% | +9.9% | −13.4% | 8 | 2020-06-26 |
| 2020-07-02 | C | 30.99 | -3.8% | +6.7% | −10.6% | 15 | 2020-07-24 |
| 2023-02-09 | C | 30.52 | -2.5% | +14.2% | −16.7% | 8 | 2023-02-22 |
| 2024-05-02 | C | 47.94 | +14.1% | +26.8% | −12.6% | 20 | 2024-05-31 |
| 2026-02-05 | B | 85.49 | +1.4% | +25.2% | −23.8% | 19 | 2026-03-05 |
| 2026-04-08 | B | 110 | +19.9% | +44.5% | −24.6% | 24 | 2026-05-12 |
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% | 53% | -30% | | 24.43 |
| 2006 | +52% | 108% | -28% | | 37.25 |
| 2007 | -11% | 57% | -34% | | 33.10 |
| 2008 | -56% | 198% | -64% | | 14.60 |
| 2009 | +49% | 99% | -37% | | 21.77 |
| 2010 | -59% | 221% | -68% | | 8.88 |
| 2011 | -43% | 136% | -56% | | 5.06 |
| 2012 | -10% | 87% | -45% | 1 | 4.56 |
| 2013 | +32% | 80% | -35% | | 6.01 |
| 2014 | +43% | 72% | -27% | 1 | 8.60 |
| 2015 | +5% | 82% | -42% | | 9.00 |
| 2016 | +24% | 96% | -27% | 1 | 11.20 |
| 2017 | +40% | 78% | -23% | 1 | 15.65 |
| 2018 | -10% | 55% | -32% | 1 | 14.09 |
| 2019 | +84% | 104% | -25% | 1 | 25.97 |
| 2020 | +66% | 181% | -41% | 2 | 43.02 |
| 2021 | +6% | 60% | -35% | | 45.72 |
| 2022 | -51% | 162% | -61% | | 22.23 |
| 2023 | +88% | 95% | -19% | 1 | 41.71 |
| 2024 | +5% | 71% | -39% | 1 | 44.00 |
| 2025 | +27% | 171% | -51% | | 55.78 |
| 2026 | +109% | 175% | -26% | 2 | 117 |
▲ 2025-04-08 → 2026-04-24 +569% (262 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-03 → 2024-07-03 +242% (416 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-12 → 2017-10-31 +187% (433 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-11 → 2006-08-30 +145% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2020-01-23 +145% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-11 → 2021-04-05 +128% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-09-09 +117% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-16 → 2013-07-18 +103% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)