▲ im Chart anklicken → springt zur Zeile
Breakouts 17Trefferquote 53%Ø gehalten +5.1%Median +4.5%Ø Peak +14%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2002-12-16 | C | 8.57 | +9.9% | +24.3% | −14.4% | 23 | 2003-01-21 |
| 2003-10-29 | C | 15.53 | +12.6% | +23.6% | −11.0% | 28 | 2003-12-09 |
| 2004-07-28 | C | 12.31 | -3.1% | +6.3% | −9.4% | 8 | 2004-08-09 |
| 2005-07-06 | C | 15.52 | +31.8% | +45.3% | −13.5% | 55 | 2005-09-22 |
| 2007-02-14 | C | 37.78 | -4.7% | +4.2% | −9.0% | 8 | 2007-02-27 |
| 2011-11-02 | C | 24.13 | -2.9% | +3.6% | −6.5% | 7 | 2011-11-11 |
| 2014-02-19 | C | 36.52 | +12.3% | +19.2% | −6.8% | 37 | 2014-04-11 |
| 2014-04-30 | C | 43.52 | -4.0% | +2.3% | −6.3% | 6 | 2014-05-08 |
| 2016-02-17 | C | 30.44 | +4.5% | +11.8% | −7.4% | 26 | 2016-03-24 |
| 2017-02-22 | C | 44.72 | -2.5% | +5.1% | −7.6% | 20 | 2017-03-22 |
| 2019-07-31 | C | 75.91 | -7.3% | +1.5% | −8.7% | 1 | 2019-08-01 |
| 2020-02-19 | C | 95.15 | -5.7% | +3.1% | −8.8% | 2 | 2020-02-21 |
| 2023-11-01 | C | 110 | +13.3% | +18.0% | −4.7% | 42 | 2024-01-03 |
| 2024-02-21 | C | 129 | +10.7% | +15.6% | −5.0% | 36 | 2024-04-12 |
| 2024-05-01 | C | 150 | +8.4% | +14.8% | −6.4% | 15 | 2024-05-22 |
| 2024-10-30 | C | 184 | +14.4% | +20.9% | −6.6% | 33 | 2024-12-17 |
| 2025-02-19 | C | 223 | -1.4% | +10.4% | −11.8% | 9 | 2025-03-04 |
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 |
|---|
| 2000 | -1% | 51% | -14% | | 6.56 |
| 2001 | +8% | 102% | -43% | | 7.08 |
| 2002 | +37% | 71% | -26% | 1 | 9.73 |
| 2003 | +86% | 111% | -28% | 1 | 18.09 |
| 2004 | +12% | 121% | -51% | 1 | 20.20 |
| 2005 | +9% | 81% | -33% | 1 | 22.03 |
| 2006 | +68% | 91% | -22% | | 36.97 |
| 2007 | +74% | 159% | -34% | 1 | 64.42 |
| 2008 | -80% | 564% | -83% | | 12.73 |
| 2009 | +60% | 164% | -32% | | 20.39 |
| 2010 | +1% | 55% | -34% | | 20.58 |
| 2011 | +31% | 42% | -15% | 1 | 27.04 |
| 2012 | +7% | 41% | -27% | | 28.86 |
| 2013 | +19% | 59% | -22% | | 34.25 |
| 2014 | +18% | 47% | -19% | 2 | 40.53 |
| 2015 | -26% | 76% | -41% | | 29.94 |
| 2016 | +37% | 86% | -15% | 1 | 40.90 |
| 2017 | +28% | 38% | -9% | 1 | 52.18 |
| 2018 | +10% | 26% | -13% | | 57.32 |
| 2019 | +58% | 67% | -15% | 1 | 90.63 |
| 2020 | +26% | 105% | -38% | 1 | 114 |
| 2021 | +16% | 59% | -27% | | 132 |
| 2022 | -30% | 77% | -40% | | 92.29 |
| 2023 | +39% | 40% | -9% | 1 | 129 |
| 2024 | +60% | 87% | -12% | 3 | 206 |
| 2025 | -2% | 55% | -28% | 1 | 203 |
| 2026 | +17% | 38% | -16% | | 237 |
▲ 2005-04-29 → 2007-10-29 +527% (629 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-10-15 → 2020-02-19 +275% (1092 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2025-02-19 +211% (589 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-01 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-21 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-01 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-19 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-08-30 +188% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-10-09 → 2003-06-06 +179% (165 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-20 → 2009-10-14 +161% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-05-17 → 2004-12-28 +118% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-01 → 2014-07-03 +99% (318 HT)
Auslöser: — (Momentum/sektorgetrieben)