▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 62%Ø gehalten +4.1%Median +1.8%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-09 | C | 26.75 | +0.5% | +10.2% | −9.6% | 14 | 2008-09-29 |
| 2010-02-05 | C | 20.73 | -8.4% | +5.3% | −13.7% | 1 | 2010-02-08 |
| 2015-01-29 | C | 13.25 | +22.6% | +33.7% | −11.0% | 27 | 2015-03-10 |
| 2016-04-27 | B | 11.19 | +1.7% | +15.4% | −13.7% | 12 | 2016-05-13 |
| 2017-01-27 | C | 17.84 | +1.8% | +15.9% | −14.0% | 12 | 2017-02-14 |
| 2018-08-08 | C | 18.23 | -7.4% | +2.5% | −9.9% | 4 | 2018-08-14 |
| 2021-10-20 | C | 37.60 | -8.7% | +1.9% | −10.7% | 1 | 2021-10-21 |
| 2022-04-20 | C | 37.36 | -2.0% | +10.3% | −12.3% | 13 | 2022-05-09 |
| 2022-06-29 | C | 41.84 | +2.2% | +7.4% | −5.2% | 27 | 2022-08-08 |
| 2023-01-25 | C | 36.32 | +10.4% | +21.9% | −11.5% | 31 | 2023-03-10 |
| 2023-04-26 | C | 44.27 | -7.0% | +2.7% | −9.7% | 20 | 2023-05-24 |
| 2023-08-16 | C | 42.50 | +6.2% | +9.3% | −3.1% | 45 | 2023-10-19 |
| 2023-10-25 | C | 46.44 | +28.2% | +34.7% | −6.5% | 39 | 2023-12-20 |
| 2024-04-24 | C | 64.92 | +6.6% | +13.0% | −6.3% | 24 | 2024-05-29 |
| 2024-10-23 | C | 88.02 | +19.6% | +28.2% | −8.5% | 39 | 2024-12-18 |
| 2025-08-06 | C | 160 | -1.2% | +7.0% | −8.2% | 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 |
|---|
| 2007 | +44% | 72% | -11% | | 25.87 |
| 2008 | -28% | 100% | -45% | 1 | 18.75 |
| 2009 | +8% | 86% | -36% | | 20.27 |
| 2010 | +41% | 63% | -20% | 1 | 28.66 |
| 2011 | -37% | 130% | -55% | | 17.94 |
| 2012 | +14% | 67% | -39% | | 20.44 |
| 2013 | +6% | 122% | -54% | | 21.75 |
| 2014 | -45% | 136% | -57% | | 11.87 |
| 2015 | -26% | 102% | -50% | 1 | 8.80 |
| 2016 | +95% | 151% | -28% | 1 | 17.16 |
| 2017 | -7% | 41% | -28% | 1 | 15.90 |
| 2018 | +56% | 95% | -28% | 1 | 24.79 |
| 2019 | -18% | 98% | -49% | | 20.35 |
| 2020 | +4% | 251% | -59% | | 21.23 |
| 2021 | +57% | 86% | -24% | 1 | 33.33 |
| 2022 | -6% | 85% | -33% | 2 | 31.28 |
| 2023 | +90% | 100% | -19% | 4 | 59.37 |
| 2024 | +75% | 106% | -25% | 2 | 104 |
| 2025 | -38% | 182% | -64% | 1 | 64.93 |
| 2026 | +54% | 63% | -14% | | 100 |
▲ 2022-12-30 → 2025-08-27 +443% (665 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-25 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-26 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-16 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-25 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-24 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-23 +39% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-20 → 2020-08-05 +218% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-12 → 2019-04-16 +185% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-09-14 → 2011-04-29 +152% (409 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-21 → 2013-09-10 +134% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2016-10-10 +101% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-01 → 2017-05-11 +97% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-01-06 → 2021-11-01 +80% (207 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-20 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)