▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 86%Ø gehalten +20.0%Median +20.1%Ø Peak +38%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-09-11 | B | 3.45 | +45.5% | +79.1% | −33.6% | 37 | 2012-11-05 |
| 2013-02-11 | C | 5.23 | +15.3% | +24.3% | −9.0% | 37 | 2013-04-08 |
| 2015-12-11 | C | 8.12 | +34.4% | +61.3% | −27.0% | 35 | 2016-02-03 |
| 2020-08-07 | C | 24.88 | +20.1% | +46.6% | −26.4% | 32 | 2020-09-23 |
| 2023-08-04 | C | 58.68 | +20.8% | +30.9% | −10.1% | 25 | 2023-09-11 |
| 2023-12-07 | C | 73.60 | +7.6% | +17.4% | −9.8% | 15 | 2023-12-29 |
| 2025-10-24 | B | 405 | -3.9% | +9.4% | −13.3% | 4 | 2025-10-30 |
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 |
|---|
| 2006 | -23% | 135% | -51% | | 17.79 |
| 2007 | +6% | 125% | -54% | | 18.79 |
| 2008 | -53% | 466% | -76% | | 8.76 |
| 2009 | -33% | 135% | -56% | | 5.85 |
| 2010 | -40% | 116% | -51% | | 3.52 |
| 2011 | -47% | 154% | -58% | | 1.85 |
| 2012 | +143% | 241% | -42% | 1 | 4.50 |
| 2013 | +20% | 92% | -40% | 1 | 5.39 |
| 2014 | +42% | 65% | -20% | | 7.66 |
| 2015 | +45% | 87% | -29% | 1 | 11.07 |
| 2016 | +73% | 135% | -26% | | 19.15 |
| 2017 | -10% | 56% | -30% | | 17.25 |
| 2018 | -10% | 39% | -24% | | 15.55 |
| 2019 | +65% | 79% | -13% | | 25.66 |
| 2020 | +79% | 263% | -49% | 1 | 46.04 |
| 2021 | +10% | 35% | -23% | | 50.64 |
| 2022 | -30% | 119% | -53% | | 35.57 |
| 2023 | +123% | 147% | -20% | 2 | 79.22 |
| 2024 | +154% | 320% | -35% | | 201 |
| 2025 | +94% | 229% | -49% | 1 | 389 |
| 2026 | +85% | 102% | -20% | | 721 |
▲ 2022-05-03 → 2024-05-10 +621% (508 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-04 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-12-07 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2026-06-04 +362% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-06-08 +294% (308 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-11 → 2007-07-09 +198% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-29 → 2012-03-27 +156% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-11 → 2024-11-29 +148% (119 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-02 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-08-03 → 2016-04-20 +146% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-09-09 → 2015-04-02 +128% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)