▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 80%Ø gehalten +15.4%Median +7.5%Ø Peak +45%Ø hergegeben −30%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-10 | A | 2.41 | +7.5% | +55.6% | −48.1% | 29 | 2007-02-22 |
| 2007-04-26 | B | 3.20 | +14.7% | +32.8% | −18.1% | 27 | 2007-06-05 |
| 2007-11-14 | B | 4.48 | +16.3% | +42.4% | −26.1% | 22 | 2007-12-17 |
| 2009-03-11 | B | 3.17 | +3.5% | +19.2% | −15.8% | 16 | 2009-04-02 |
| 2012-02-08 | C | 4.39 | +18.2% | +42.1% | −23.9% | 22 | 2012-03-12 |
| 2020-09-29 | B | 2.68 | +3.4% | +42.9% | −39.6% | 14 | 2020-10-19 |
| 2021-03-11 | B | 7.35 | -6.5% | +29.1% | −35.6% | 9 | 2021-03-24 |
| 2022-03-17 | B | 6.98 | +1.0% | +15.5% | −14.5% | 25 | 2022-04-22 |
| 2023-06-14 | B | 11.93 | -12.0% | +19.2% | −31.2% | 6 | 2023-06-23 |
| 2026-05-08 | A | 48.92 | +108.4% | +155.8% | −47.4% | 19 | offen |
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 | -16% | 122% | -50% | | 3.46 |
| 2006 | -38% | 165% | -60% | | 2.16 |
| 2007 | +148% | 227% | -20% | 3 | 5.35 |
| 2008 | -53% | 396% | -77% | | 2.50 |
| 2009 | +122% | 375% | -38% | 1 | 5.54 |
| 2010 | -48% | 161% | -60% | | 2.86 |
| 2011 | +38% | 96% | -25% | | 3.94 |
| 2012 | -4% | 162% | -60% | 1 | 3.78 |
| 2013 | -35% | 90% | -46% | | 2.45 |
| 2014 | +19% | 42% | -26% | | 2.92 |
| 2015 | -2% | 45% | -27% | | 2.85 |
| 2016 | -14% | 49% | -28% | | 2.45 |
| 2017 | -44% | 178% | -60% | | 1.36 |
| 2018 | +10% | 114% | -25% | | 1.50 |
| 2019 | -24% | 93% | -45% | | 1.14 |
| 2020 | +365% | 733% | -37% | 1 | 5.30 |
| 2021 | +12% | 134% | -51% | 1 | 5.92 |
| 2022 | -50% | 224% | -68% | 1 | 2.97 |
| 2023 | +174% | 419% | -57% | 1 | 8.14 |
| 2024 | +386% | 910% | -54% | | 39.52 |
| 2025 | +29% | 255% | -54% | | 50.95 |
| 2026 | +100% | 266% | -47% | 1 | 102 |
▲ 2008-11-21 → 2009-09-23 +484% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-24 → 2008-01-07 +291% (343 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-26 → 2021-03-15 +286% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-22 → 2024-07-16 +275% (58 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +55% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-03-30 → 2026-06-04 +253% (46 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-08 +86% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-18 → 2024-11-21 +236% (46 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +76% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-01 → 2020-08-20 +222% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-04-07 → 2012-07-10 +218% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)