▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 50%Ø gehalten +2.9%Median +1.2%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-26 | C | 15.19 | +8.6% | +18.6% | −10.1% | 36 | 2006-12-18 |
| 2008-04-22 | C | 21.33 | -6.2% | +5.3% | −11.6% | 12 | 2008-05-08 |
| 2008-05-30 | C | 22.74 | -2.4% | +11.5% | −13.9% | 6 | 2008-06-09 |
| 2011-04-26 | C | 19.82 | -0.2% | +5.7% | −5.9% | 15 | 2011-05-17 |
| 2015-07-29 | C | 49.51 | -0.1% | +5.5% | −5.6% | 16 | 2015-08-20 |
| 2016-10-20 | C | 44.22 | +11.9% | +20.4% | −8.5% | 39 | 2016-12-15 |
| 2023-01-26 | C | 63.69 | +10.6% | +17.7% | −7.1% | 29 | 2023-03-09 |
| 2025-10-23 | C | 67.02 | +1.2% | +10.9% | −9.8% | 12 | 2025-11-10 |
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 | +9% | 41% | -26% | | 17.12 |
| 2006 | -4% | 88% | -45% | 1 | 16.51 |
| 2007 | +39% | 72% | -22% | | 23.02 |
| 2008 | -70% | 404% | -78% | 2 | 7.01 |
| 2009 | +76% | 210% | -49% | | 12.31 |
| 2010 | +39% | 98% | -28% | | 17.16 |
| 2011 | +34% | 53% | -25% | 1 | 22.96 |
| 2012 | +11% | 26% | -19% | | 25.56 |
| 2013 | +66% | 71% | -9% | | 42.38 |
| 2014 | -7% | 26% | -20% | | 39.34 |
| 2015 | +13% | 38% | -22% | 1 | 44.42 |
| 2016 | +12% | 48% | -15% | 1 | 49.68 |
| 2017 | +21% | 30% | -10% | | 60.25 |
| 2018 | -7% | 37% | -26% | | 56.32 |
| 2019 | +29% | 56% | -14% | | 72.63 |
| 2020 | -34% | 227% | -66% | | 48.15 |
| 2021 | +7% | 51% | -26% | | 51.44 |
| 2022 | +14% | 39% | -20% | | 58.85 |
| 2023 | +25% | 34% | -24% | 1 | 73.75 |
| 2024 | -15% | 34% | -24% | | 62.70 |
| 2025 | +18% | 75% | -33% | 1 | 73.90 |
| 2026 | +21% | 33% | -19% | | 89.16 |
▲ 2011-08-08 → 2015-08-10 +203% (1007 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-05 +196% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-05 → 2011-07-21 +139% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-06 +103% (270 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-23 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-28 → 2021-06-24 +103% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-11 → 2007-12-07 +99% (313 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-06-11 +95% (586 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-22 → 2020-06-08 +74% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)