▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 80%Ø gehalten +4.9%Median +6.6%Ø Peak +17%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-07-29 | C | 11.31 | +8.7% | +21.4% | −12.7% | 18 | 2015-08-24 |
| 2015-10-28 | C | 13.57 | +0.4% | +13.1% | −12.7% | 25 | 2015-12-03 |
| 2016-07-28 | C | 15.77 | +19.7% | +34.1% | −14.5% | 43 | 2016-09-28 |
| 2017-07-28 | C | 30.98 | +13.1% | +20.2% | −7.1% | 40 | 2017-09-25 |
| 2019-02-20 | C | 27.32 | +5.8% | +13.6% | −7.8% | 34 | 2019-04-09 |
| 2020-07-24 | C | 30.88 | -10.4% | +5.8% | −16.2% | 15 | 2020-08-14 |
| 2021-02-26 | C | 49.57 | -7.3% | +8.8% | −16.1% | 4 | 2021-03-04 |
| 2023-05-03 | C | 55.46 | +10.1% | +22.7% | −12.7% | 14 | 2023-05-23 |
| 2024-02-28 | C | 63.45 | +2.1% | +17.6% | −15.5% | 8 | 2024-03-11 |
| 2025-08-06 | C | 86.94 | +6.6% | +16.1% | −9.6% | 24 | 2025-09-10 |
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 | -14% | 37% | -21% | | 5.16 |
| 2007 | +3% | 43% | -23% | | 5.34 |
| 2008 | -63% | 335% | -72% | | 1.99 |
| 2009 | +116% | 223% | -32% | | 4.30 |
| 2010 | +36% | 78% | -17% | | 5.83 |
| 2011 | -11% | 49% | -29% | | 5.16 |
| 2012 | -1% | 37% | -19% | | 5.09 |
| 2013 | +42% | 59% | -9% | | 7.22 |
| 2014 | -3% | 30% | -21% | | 7.03 |
| 2015 | +129% | 160% | -16% | 2 | 16.08 |
| 2016 | +48% | 117% | -24% | 1 | 23.87 |
| 2017 | +27% | 102% | -21% | 1 | 30.22 |
| 2018 | -25% | 88% | -46% | | 22.62 |
| 2019 | +54% | 70% | -19% | 1 | 34.81 |
| 2020 | +14% | 125% | -45% | 1 | 39.73 |
| 2021 | +25% | 65% | -26% | 1 | 49.70 |
| 2022 | -7% | 48% | -25% | | 46.02 |
| 2023 | +23% | 56% | -33% | 1 | 56.76 |
| 2024 | +62% | 107% | -16% | 1 | 92.14 |
| 2025 | -12% | 48% | -25% | 1 | 81.10 |
| 2026 | +16% | 49% | -22% | | 94.48 |
▲ 2012-05-04 → 2015-12-29 +278% (913 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-22 → 2018-04-19 +235% (544 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-06-25 +205% (318 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-22 → 2011-07-15 +167% (497 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-26 → 2024-11-22 +138% (271 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-06-11 +101% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-13 +77% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2023-06-23 +76% (282 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)