▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 67%Ø gehalten +2.9%Median +3.8%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-23 | C | 17.42 | +18.3% | +25.0% | −6.7% | 40 | 2005-11-18 |
| 2006-01-03 | C | 23.60 | +2.5% | +7.8% | −5.3% | 22 | 2006-02-03 |
| 2008-10-03 | C | 23.96 | -9.7% | +0.3% | −10.0% | 2 | 2008-10-07 |
| 2020-11-09 | C | 182 | +3.8% | +8.3% | −4.5% | 23 | 2020-12-11 |
| 2023-08-01 | C | 115 | +8.4% | +13.1% | −4.7% | 32 | 2023-09-15 |
| 2025-08-06 | C | 86.21 | -6.0% | +1.9% | −8.0% | 2 | 2025-08-08 |
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 | +67% | 76% | -10% | 1 | 22.68 |
| 2006 | -1% | 50% | -32% | 1 | 22.53 |
| 2007 | +0% | 64% | -31% | | 22.64 |
| 2008 | -30% | 68% | -37% | 1 | 15.96 |
| 2009 | +64% | 98% | -24% | | 26.20 |
| 2010 | -14% | 57% | -31% | | 22.48 |
| 2011 | +3% | 40% | -26% | | 23.09 |
| 2012 | -4% | 37% | -25% | | 22.11 |
| 2013 | +44% | 49% | -13% | | 31.77 |
| 2014 | +24% | 37% | -11% | | 39.51 |
| 2015 | +60% | 92% | -12% | | 63.18 |
| 2016 | +8% | 56% | -18% | | 68.02 |
| 2017 | +44% | 52% | -8% | | 98.27 |
| 2018 | +3% | 36% | -26% | | 101 |
| 2019 | +77% | 88% | -11% | | 179 |
| 2020 | +18% | 105% | -44% | 1 | 212 |
| 2021 | -37% | 89% | -46% | | 134 |
| 2022 | -26% | 65% | -38% | | 99.32 |
| 2023 | +28% | 47% | -21% | 1 | 127 |
| 2024 | -12% | 55% | -34% | | 112 |
| 2025 | -31% | 75% | -40% | 1 | 77.40 |
| 2026 | -14% | 32% | -24% | | 66.32 |
▲ 2012-08-21 → 2015-11-23 +266% (819 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-09-14 +145% (655 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +119% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-12-30 +96% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-28 → 2006-03-20 +95% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-04-29 +90% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-19 → 2024-02-14 +49% (289 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-07-01 → 2011-05-03 +48% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)