▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +1.6%Median +3.0%Ø Peak +8%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 73.21 | +7.8% | +15.8% | −7.9% | 37 | 2021-01-04 |
| 2024-01-23 | C | 122 | +3.0% | +8.4% | −5.4% | 23 | 2024-02-26 |
| 2025-05-30 | C | 161 | -6.0% | +0.9% | −7.0% | 12 | 2025-06-17 |
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 | +21% | 44% | -14% | | 26.54 |
| 2006 | +20% | 36% | -25% | | 31.87 |
| 2007 | -15% | 52% | -33% | | 26.98 |
| 2008 | -16% | 145% | -57% | | 22.78 |
| 2009 | -7% | 144% | -58% | | 21.15 |
| 2010 | +22% | 45% | -27% | | 25.75 |
| 2011 | +28% | 57% | -29% | | 32.89 |
| 2012 | +2% | 30% | -19% | | 33.56 |
| 2013 | +24% | 25% | -17% | | 41.47 |
| 2014 | +13% | 38% | -22% | | 46.74 |
| 2015 | -24% | 63% | -35% | | 35.60 |
| 2016 | +50% | 99% | -18% | | 53.34 |
| 2017 | +4% | 21% | -13% | | 55.35 |
| 2018 | +17% | 51% | -23% | | 64.57 |
| 2019 | +20% | 30% | -12% | | 77.32 |
| 2020 | +3% | 78% | -36% | 1 | 79.83 |
| 2021 | +28% | 35% | -18% | | 102 |
| 2022 | +4% | 49% | -32% | | 106 |
| 2023 | +13% | 37% | -23% | | 120 |
| 2024 | +29% | 46% | -14% | 1 | 155 |
| 2025 | +9% | 28% | -16% | 1 | 170 |
| 2026 | +1% | 26% | -18% | | 171 |
▲ 2016-01-19 → 2018-10-08 +175% (686 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-20 → 2022-03-30 +150% (491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-25 +149% (621 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2026-04-20 +137% (889 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-22 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-30 +9% [SEC 8-K] Material agreement, Reg FD disclosure
▲ 2009-03-09 → 2009-05-04 +122% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-05-02 +65% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-17 → 2008-06-05 +62% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2006-05-05 +62% (300 HT)
Auslöser: — (Momentum/sektorgetrieben)