▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 50%Ø gehalten +3.0%Median +1.3%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 18.14 | -14.8% | +4.0% | −18.7% | 1 | 2008-09-22 |
| 2009-07-17 | C | 11.23 | +8.0% | +22.8% | −14.8% | 21 | 2009-08-17 |
| 2009-09-09 | C | 13.79 | -2.8% | +3.6% | −6.4% | 15 | 2009-09-30 |
| 2011-06-15 | C | 20.97 | -6.8% | +4.1% | −10.9% | 7 | 2011-06-24 |
| 2013-09-06 | C | 18.99 | +12.0% | +16.4% | −4.4% | 44 | 2013-11-07 |
| 2013-12-05 | C | 22.35 | +4.2% | +9.3% | −5.1% | 22 | 2014-01-08 |
| 2018-03-07 | C | 43.25 | +17.5% | +22.8% | −5.3% | 40 | 2018-05-03 |
| 2020-11-09 | C | 32.08 | +21.7% | +31.9% | −10.2% | 24 | 2020-12-14 |
| 2020-11-23 | C | 39.22 | -0.5% | +7.9% | −8.3% | 14 | 2020-12-14 |
| 2021-06-22 | C | 68.50 | -2.7% | +7.9% | −10.6% | 9 | 2021-07-06 |
| 2024-06-13 | C | 66.81 | -1.2% | +5.9% | −7.2% | 9 | 2024-06-27 |
| 2025-06-18 | C | 71.14 | +1.3% | +9.6% | −8.3% | 17 | 2025-07-15 |
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 | -3% | 47% | -30% | | 17.18 |
| 2006 | +23% | 35% | -17% | | 21.10 |
| 2007 | -18% | 77% | -42% | | 17.30 |
| 2008 | -39% | 113% | -49% | 1 | 10.50 |
| 2009 | +44% | 139% | -36% | 2 | 15.16 |
| 2010 | +40% | 88% | -30% | | 21.25 |
| 2011 | -26% | 120% | -53% | 1 | 15.68 |
| 2012 | -7% | 55% | -32% | | 14.58 |
| 2013 | +65% | 76% | -18% | 2 | 24.01 |
| 2014 | +10% | 50% | -26% | | 26.43 |
| 2015 | +17% | 45% | -14% | | 30.86 |
| 2016 | -10% | 75% | -40% | | 27.82 |
| 2017 | +42% | 62% | -9% | | 39.55 |
| 2018 | -4% | 84% | -44% | 1 | 38.09 |
| 2019 | +8% | 44% | -27% | | 41.24 |
| 2020 | +4% | 117% | -49% | 2 | 42.89 |
| 2021 | +75% | 103% | -15% | 1 | 75.16 |
| 2022 | -33% | 68% | -39% | | 50.62 |
| 2023 | +17% | 35% | -23% | | 59.35 |
| 2024 | +14% | 47% | -16% | 1 | 67.45 |
| 2025 | -2% | 33% | -18% | 1 | 66.02 |
| 2026 | +10% | 24% | -15% | | 72.32 |
▲ 2020-03-23 → 2021-11-05 +284% (411 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-06-27 → 2018-08-07 +269% (532 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-18 → 2014-06-09 +156% (495 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-16 → 2010-03-11 +145% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-26 → 2011-02-08 +91% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-20 → 2007-06-18 +87% (415 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-11-26 +77% (271 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-06 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-13 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-03 → 2012-01-18 +61% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)