▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 50%Ø gehalten +2.4%Median +4.9%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-08-05 | C | 15.78 | -6.1% | +14.0% | −20.2% | 9 | 2011-08-18 |
| 2012-05-08 | C | 18.60 | -3.3% | +2.3% | −5.6% | 24 | 2012-06-12 |
| 2012-11-02 | C | 24.41 | -8.9% | +2.4% | −11.3% | 4 | 2012-11-08 |
| 2013-05-08 | C | 27.18 | +14.7% | +25.3% | −10.6% | 28 | 2013-06-18 |
| 2014-10-30 | C | 43.96 | +4.9% | +18.3% | −13.3% | 19 | 2014-11-26 |
| 2017-02-17 | C | 61.80 | +12.2% | +17.0% | −4.8% | 38 | 2017-04-13 |
| 2017-08-02 | C | 83.00 | -5.0% | +3.5% | −8.5% | 16 | 2017-08-24 |
| 2017-11-02 | C | 93.08 | -3.6% | +2.6% | −6.2% | 14 | 2017-11-22 |
| 2022-10-28 | C | 97.00 | +11.1% | +17.9% | −6.8% | 25 | 2022-12-05 |
| 2024-11-06 | C | 149 | +7.5% | +16.1% | −8.6% | 29 | 2024-12-18 |
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 |
|---|
| 2008 | +57% | 101% | -13% | | 18.78 |
| 2009 | +1% | 66% | -36% | | 19.01 |
| 2010 | +3% | 86% | -43% | | 19.59 |
| 2011 | -19% | 69% | -40% | 1 | 15.96 |
| 2012 | +47% | 58% | -27% | 2 | 23.47 |
| 2013 | +86% | 127% | -13% | 1 | 43.60 |
| 2014 | +7% | 41% | -26% | 1 | 46.66 |
| 2015 | -14% | 36% | -24% | | 40.12 |
| 2016 | +46% | 99% | -15% | | 58.45 |
| 2017 | +53% | 70% | -12% | 3 | 89.53 |
| 2018 | +7% | 53% | -29% | | 96.14 |
| 2019 | +0% | 74% | -36% | | 95.79 |
| 2020 | -3% | 83% | -39% | | 93.11 |
| 2021 | -8% | 66% | -39% | | 85.71 |
| 2022 | +23% | 59% | -22% | 1 | 106 |
| 2023 | +25% | 45% | -16% | | 132 |
| 2024 | +24% | 46% | -15% | 1 | 164 |
| 2025 | +2% | 49% | -32% | | 166 |
| 2026 | -8% | 26% | -18% | | 153 |
▲ 2016-02-17 → 2018-11-07 +286% (688 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-03 → 2014-01-22 +218% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-01 → 2025-10-23 +214% (977 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-28 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-06 → 2010-04-13 +111% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-04-16 +94% (272 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-05-23 → 2012-07-09 +75% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-16 +70% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-17 → 2010-10-13 +46% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)