▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +7.4%Median +7.5%Ø Peak +21%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-19 | B | 4.06 | -3.2% | +14.8% | −18.0% | 13 | 2009-06-08 |
| 2011-01-07 | C | 7.22 | +21.9% | +35.3% | −13.4% | 29 | 2011-02-22 |
| 2011-05-03 | C | 9.62 | +7.5% | +22.1% | −14.7% | 22 | 2011-06-03 |
| 2013-10-14 | C | 11.33 | +3.5% | +11.7% | −8.2% | 14 | 2013-11-01 |
| 2016-05-04 | C | 10.90 | -4.9% | +4.2% | −9.1% | 7 | 2016-05-13 |
| 2017-02-02 | C | 16.74 | +11.7% | +17.1% | −5.4% | 33 | 2017-03-22 |
| 2021-02-04 | C | 38.83 | +12.7% | +32.4% | −19.7% | 19 | 2021-03-04 |
| 2021-08-05 | C | 62.68 | +7.4% | +18.2% | −10.9% | 29 | 2021-09-16 |
| 2026-02-05 | C | 60.00 | +10.3% | +29.2% | −18.8% | 17 | 2026-03-03 |
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 | +33% | 115% | -40% | | 8.17 |
| 2006 | -5% | 92% | -46% | | 7.76 |
| 2007 | -18% | 92% | -45% | | 6.34 |
| 2008 | -75% | 613% | -85% | | 1.57 |
| 2009 | +217% | 482% | -49% | 1 | 4.98 |
| 2010 | +34% | 111% | -42% | | 6.65 |
| 2011 | +28% | 90% | -45% | 2 | 8.54 |
| 2012 | +30% | 70% | -37% | | 11.08 |
| 2013 | +11% | 36% | -21% | 1 | 12.28 |
| 2014 | +9% | 42% | -18% | | 13.36 |
| 2015 | -19% | 88% | -46% | | 10.78 |
| 2016 | +37% | 75% | -14% | 1 | 14.73 |
| 2017 | +53% | 80% | -19% | 1 | 22.48 |
| 2018 | -15% | 64% | -36% | | 19.04 |
| 2019 | +37% | 48% | -23% | | 26.07 |
| 2020 | +19% | 106% | -36% | | 31.13 |
| 2021 | +92% | 138% | -33% | 2 | 59.89 |
| 2022 | -26% | 81% | -42% | | 44.26 |
| 2023 | +24% | 50% | -32% | | 54.72 |
| 2024 | -15% | 48% | -30% | | 46.66 |
| 2025 | -2% | 88% | -42% | | 45.56 |
| 2026 | +115% | 138% | -18% | 1 | 98.16 |
▲ 2009-03-05 → 2009-06-01 +328% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-26 +293% (283 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-20 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-04-26 +234% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-22 → 2017-11-14 +222% (542 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-10 → 2011-05-10 +129% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-04 → 2010-04-14 +120% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-09 → 2009-09-16 +112% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-01 → 2006-02-08 +103% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)