▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 86%Ø gehalten +10.5%Median +13.6%Ø Peak +23%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-11-03 | C | 4.49 | +16.9% | +31.6% | −14.7% | 29 | 2010-12-15 |
| 2013-03-06 | C | 18.30 | +3.3% | +13.2% | −9.8% | 27 | 2013-04-15 |
| 2013-05-03 | C | 20.71 | +16.2% | +29.8% | −13.6% | 21 | 2013-06-04 |
| 2018-11-07 | C | 40.69 | +13.6% | +28.7% | −15.0% | 24 | 2018-12-13 |
| 2020-08-07 | C | 46.94 | +9.3% | +25.9% | −16.6% | 24 | 2020-09-11 |
| 2021-03-01 | C | 58.78 | +22.7% | +31.9% | −9.2% | 32 | 2021-04-15 |
| 2023-05-10 | C | 59.79 | -8.5% | +1.7% | −10.2% | 12 | 2023-05-26 |
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 |
|---|
| 2008 | -12% | 95% | -35% | | 3.44 |
| 2009 | +45% | 111% | -20% | | 5.00 |
| 2010 | +6% | 79% | -36% | 1 | 5.30 |
| 2011 | +5% | 40% | -26% | | 5.57 |
| 2012 | +174% | 250% | -27% | | 15.24 |
| 2013 | +165% | 176% | -18% | 2 | 40.42 |
| 2014 | -17% | 59% | -34% | | 33.55 |
| 2015 | -17% | 52% | -34% | | 27.80 |
| 2016 | +18% | 68% | -27% | | 32.69 |
| 2017 | -22% | 85% | -40% | | 25.65 |
| 2018 | +76% | 104% | -13% | 1 | 45.16 |
| 2019 | -7% | 40% | -25% | | 42.09 |
| 2020 | +18% | 101% | -31% | 1 | 49.86 |
| 2021 | +63% | 175% | -39% | 1 | 81.13 |
| 2022 | -51% | 209% | -66% | | 39.59 |
| 2023 | +121% | 136% | -22% | 1 | 87.40 |
| 2024 | +33% | 56% | -29% | | 117 |
| 2025 | +64% | 97% | -20% | | 192 |
| 2026 | -18% | 35% | -19% | | 157 |
▲ 2011-08-11 → 2012-10-05 +355% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-10-11 +331% (395 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-06 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-24 → 2024-03-26 +323% (356 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-08 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-12-06 → 2013-12-31 +194% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-09 → 2025-10-24 +143% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2009-11-09 +100% (238 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-12-14 → 2018-12-03 +100% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-10-06 → 2017-03-01 +98% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)