▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 75%Ø gehalten +7.6%Median +8.7%Ø Peak +15%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-03 | C | 19.70 | +19.8% | +27.9% | −8.1% | 25 | 2005-06-08 |
| 2008-08-05 | C | 21.91 | +12.8% | +23.6% | −10.8% | 38 | 2008-09-29 |
| 2015-08-27 | C | 54.97 | +6.9% | +15.0% | −8.1% | 18 | 2015-09-23 |
| 2017-07-28 | C | 45.55 | -3.1% | +3.4% | −6.5% | 9 | 2017-08-10 |
| 2018-02-23 | C | 52.00 | +6.4% | +12.6% | −6.1% | 39 | 2018-04-20 |
| 2018-05-04 | C | 58.54 | +11.6% | +16.0% | −4.4% | 25 | 2018-06-11 |
| 2018-11-01 | C | 84.20 | -2.2% | +6.6% | −8.9% | 14 | 2018-11-21 |
| 2020-11-09 | C | 72.46 | +8.7% | +15.1% | −6.4% | 37 | 2021-01-04 |
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 | +52% | 81% | -13% | 1 | 26.01 |
| 2006 | +3% | 47% | -29% | | 26.92 |
| 2007 | -26% | 89% | -45% | | 19.99 |
| 2008 | +32% | 75% | -33% | 1 | 26.46 |
| 2009 | -27% | 59% | -35% | | 19.23 |
| 2010 | +26% | 32% | -16% | | 24.15 |
| 2011 | -8% | 57% | -35% | | 22.10 |
| 2012 | +5% | 34% | -20% | | 23.24 |
| 2013 | +90% | 94% | -12% | | 44.24 |
| 2014 | +11% | 29% | -17% | | 49.30 |
| 2015 | +6% | 33% | -21% | 1 | 52.50 |
| 2016 | -44% | 190% | -65% | | 29.45 |
| 2017 | +54% | 90% | -18% | 1 | 45.30 |
| 2018 | +68% | 112% | -21% | 3 | 76.26 |
| 2019 | +5% | 37% | -26% | | 80.43 |
| 2020 | +1% | 117% | -52% | 1 | 81.19 |
| 2021 | +5% | 39% | -20% | | 85.59 |
| 2022 | -20% | 77% | -42% | | 68.46 |
| 2023 | +45% | 60% | -26% | | 99.08 |
| 2024 | +34% | 51% | -15% | | 133 |
| 2025 | -41% | 136% | -56% | | 78.43 |
| 2026 | +17% | 31% | -7% | | 91.98 |
▲ 2016-10-27 → 2019-03-01 +408% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-09-17 +230% (995 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2025-01-28 +108% (314 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2020-06-08 +83% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-10 → 2023-07-27 +82% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-07-29 +77% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-04-12 → 2007-07-17 +77% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2005-11-25 +75% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)