▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +2.8%Median +3.0%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-31 | C | 29.35 | -1.7% | +8.0% | −9.7% | 14 | 2005-09-21 |
| 2006-02-06 | C | 34.64 | +7.7% | +15.3% | −7.6% | 22 | 2006-03-09 |
| 2012-02-23 | C | 24.17 | -2.7% | +6.9% | −9.6% | 6 | 2012-03-02 |
| 2016-11-09 | C | 45.93 | +14.4% | +23.4% | −9.0% | 23 | 2016-12-13 |
| 2017-08-01 | C | 48.73 | -3.1% | +4.3% | −7.4% | 10 | 2017-08-15 |
| 2017-10-27 | C | 55.43 | +3.0% | +11.6% | −8.6% | 12 | 2017-11-14 |
| 2025-08-07 | C | 98.00 | +7.9% | +14.4% | −6.6% | 18 | 2025-09-03 |
| 2026-04-30 | C | 137 | -3.5% | +5.7% | −9.1% | 13 | 2026-05-19 |
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 | +31% | 81% | -18% | 1 | 29.77 |
| 2006 | +40% | 80% | -27% | 1 | 41.71 |
| 2007 | -28% | 130% | -55% | | 29.99 |
| 2008 | +21% | 136% | -45% | | 36.42 |
| 2009 | -23% | 69% | -39% | | 27.90 |
| 2010 | -18% | 70% | -40% | | 22.74 |
| 2011 | -12% | 74% | -41% | | 20.10 |
| 2012 | +44% | 64% | -28% | 1 | 29.01 |
| 2013 | +6% | 44% | -92% | | 30.69 |
| 2014 | +10% | 32% | -24% | | 33.84 |
| 2015 | +15% | 57% | -23% | | 38.76 |
| 2016 | +30% | 76% | -16% | 1 | 50.23 |
| 2017 | +16% | 50% | -23% | 2 | 58.49 |
| 2018 | -36% | 77% | -42% | | 37.55 |
| 2019 | -30% | 116% | -51% | | 26.18 |
| 2020 | -1% | 224% | -65% | | 26.01 |
| 2021 | +47% | 72% | -15% | | 38.19 |
| 2022 | -8% | 58% | -35% | | 35.07 |
| 2023 | +45% | 55% | -23% | | 50.86 |
| 2024 | +72% | 140% | -12% | | 87.71 |
| 2025 | +32% | 73% | -25% | 1 | 115 |
| 2026 | +23% | 26% | -15% | 1 | 141 |
▲ 2013-08-07 → 2014-04-02 +1244% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-17 → 2021-11-23 +338% (427 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-12-04 +295% (547 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-31 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-05-03 → 2006-04-21 +128% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-12-08 +117% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-10-01 → 2016-11-23 +113% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2026-05-13 +102% (296 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-07-21 → 2007-07-13 +96% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)