▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 100%Ø gehalten +13.8%Median +7.0%Ø Peak +21%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-01-07 | C | 20.27 | +1.0% | +11.4% | −10.5% | 19 | 2010-02-04 |
| 2010-08-10 | C | 26.58 | +4.4% | +12.8% | −8.4% | 20 | 2010-09-08 |
| 2016-05-05 | C | 90.97 | +8.4% | +13.2% | −4.8% | 30 | 2016-06-17 |
| 2016-11-03 | C | 94.72 | +5.7% | +10.5% | −4.8% | 20 | 2016-12-02 |
| 2020-11-03 | C | 136 | +17.9% | +24.7% | −6.9% | 50 | 2021-01-15 |
| 2021-02-09 | C | 170 | +7.0% | +12.9% | −5.9% | 29 | 2021-03-23 |
| 2021-05-04 | C | 200 | +53.5% | +58.9% | −5.4% | 97 | 2021-09-21 |
| 2022-08-02 | C | 279 | +5.7% | +13.8% | −8.1% | 18 | 2022-08-26 |
| 2023-11-03 | C | 363 | +20.6% | +29.5% | −8.9% | 39 | 2024-01-02 |
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 | +35% | 76% | -19% | | 12.90 |
| 2006 | +53% | 69% | -20% | | 19.79 |
| 2007 | -11% | 77% | -42% | | 17.56 |
| 2008 | +2% | 117% | -51% | | 17.83 |
| 2009 | +1% | 143% | -55% | | 18.04 |
| 2010 | +84% | 88% | -11% | 2 | 33.20 |
| 2011 | +5% | 36% | -25% | | 34.77 |
| 2012 | +32% | 50% | -14% | | 46.02 |
| 2013 | +54% | 54% | -9% | | 71.05 |
| 2014 | +19% | 43% | -11% | | 84.21 |
| 2015 | +8% | 27% | -10% | | 90.70 |
| 2016 | +11% | 36% | -17% | 2 | 101 |
| 2017 | +22% | 44% | -11% | | 123 |
| 2018 | +4% | 44% | -23% | | 128 |
| 2019 | +21% | 40% | -26% | | 154 |
| 2020 | +4% | 115% | -49% | 1 | 160 |
| 2021 | +109% | 146% | -10% | 2 | 334 |
| 2022 | +1% | 62% | -31% | 1 | 336 |
| 2023 | +34% | 60% | -17% | 1 | 451 |
| 2024 | +7% | 36% | -15% | | 484 |
| 2025 | -48% | 162% | -59% | | 252 |
| 2026 | -35% | 82% | -43% | | 164 |
▲ 2011-08-19 → 2019-07-26 +431% (1995 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-27 +413% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-11-02 +308% (409 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-04 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-08-03 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-02 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-22 → 2007-05-23 +246% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-11-13 +146% (606 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-02 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-01-25 → 2008-08-18 +94% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)