▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +10.7%Median +6.4%Ø Peak +20%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-06 | C | 18.31 | +4.2% | +9.8% | −5.6% | 22 | 2008-06-06 |
| 2010-08-03 | C | 18.88 | +22.6% | +32.6% | −10.0% | 43 | 2010-10-04 |
| 2011-02-10 | C | 36.52 | +39.0% | +64.0% | −25.0% | 24 | 2011-03-18 |
| 2012-07-31 | C | 50.60 | +21.8% | +28.7% | −6.8% | 35 | 2012-09-19 |
| 2014-07-29 | C | 69.93 | -1.4% | +4.8% | −6.2% | 22 | 2014-08-28 |
| 2016-10-27 | C | 87.99 | +6.9% | +12.5% | −5.6% | 24 | 2016-12-01 |
| 2023-02-14 | C | 119 | +2.2% | +13.7% | −11.6% | 14 | 2023-03-07 |
| 2023-06-14 | C | 123 | +6.4% | +14.9% | −8.5% | 24 | 2023-07-20 |
| 2025-11-05 | C | 90.30 | -5.7% | +2.1% | −7.8% | 5 | 2025-11-12 |
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 | +45% | 58% | -10% | | 23.76 |
| 2007 | -17% | 69% | -36% | | 19.79 |
| 2008 | -34% | 103% | -49% | 1 | 13.05 |
| 2009 | +27% | 160% | -49% | | 16.56 |
| 2010 | +89% | 151% | -26% | 1 | 31.30 |
| 2011 | +7% | 168% | -55% | 1 | 33.53 |
| 2012 | +99% | 95% | -34% | 1 | 66.65 |
| 2013 | +16% | 48% | -23% | | 77.61 |
| 2014 | -3% | 29% | -19% | 1 | 74.92 |
| 2015 | +19% | 47% | -28% | | 89.16 |
| 2016 | +11% | 40% | -26% | 1 | 98.71 |
| 2017 | +117% | 161% | -18% | | 214 |
| 2018 | -47% | 152% | -60% | | 113 |
| 2019 | +28% | 69% | -36% | | 145 |
| 2020 | +54% | 132% | -31% | | 224 |
| 2021 | -23% | 74% | -41% | | 172 |
| 2022 | -45% | 121% | -52% | | 94.67 |
| 2023 | +15% | 71% | -40% | 2 | 109 |
| 2024 | -33% | 75% | -42% | | 72.72 |
| 2025 | -2% | 90% | -36% | 1 | 71.60 |
| 2026 | +50% | 115% | -41% | | 107 |
▲ 2010-07-06 → 2011-07-05 +441% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-23 +244% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-13 +210% (214 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-12 +35% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-05-12 +177% (297 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2015-03-20 +155% (702 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-01-19 +152% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-30 → 2012-02-16 +78% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-04-24 +72% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)