▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +9.7%Median +6.3%Ø Peak +17%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-01-10 | C | 59.46 | +11.1% | +20.1% | −9.0% | 38 | 2012-03-06 |
| 2014-09-11 | C | 43.71 | -4.5% | +4.1% | −8.6% | 7 | 2014-09-22 |
| 2014-12-11 | C | 49.34 | +33.5% | +39.8% | −6.3% | 54 | 2015-03-03 |
| 2016-03-30 | C | 64.99 | -1.9% | +7.3% | −9.2% | 7 | 2016-04-08 |
| 2016-12-08 | C | 67.40 | -0.6% | +7.9% | −8.5% | 27 | 2017-01-19 |
| 2017-12-07 | C | 68.59 | +11.8% | +19.4% | −7.6% | 25 | 2018-01-16 |
| 2018-03-28 | C | 83.98 | +49.3% | +55.4% | −6.1% | 80 | 2018-07-23 |
| 2019-03-28 | C | 159 | +5.6% | +13.1% | −7.5% | 31 | 2019-05-13 |
| 2021-09-09 | C | 418 | -0.8% | +4.7% | −5.5% | 13 | 2021-09-28 |
| 2023-03-29 | C | 334 | +11.2% | +16.4% | −5.2% | 33 | 2023-05-16 |
| 2023-10-16 | C | 407 | -4.5% | +3.2% | −7.7% | 8 | 2023-10-26 |
| 2025-12-12 | C | 192 | +6.3% | +17.8% | −11.5% | 18 | 2026-01-09 |
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 | +163% | 237% | -39% | | 23.69 |
| 2008 | -83% | 609% | -84% | | 3.97 |
| 2009 | +279% | 619% | -46% | | 15.05 |
| 2010 | +127% | 190% | -30% | | 34.21 |
| 2011 | +36% | 98% | -32% | | 46.66 |
| 2012 | +63% | 73% | -34% | 1 | 76.23 |
| 2013 | -23% | 44% | -30% | | 59.03 |
| 2014 | -5% | 65% | -38% | 2 | 55.79 |
| 2015 | -6% | 62% | -37% | | 52.47 |
| 2016 | +24% | 55% | -32% | 2 | 64.99 |
| 2017 | +21% | 69% | -31% | 1 | 78.59 |
| 2018 | +55% | 120% | -30% | 1 | 122 |
| 2019 | +91% | 99% | -10% | 1 | 232 |
| 2020 | +50% | 210% | -47% | | 348 |
| 2021 | +12% | 80% | -22% | 1 | 391 |
| 2022 | -18% | 63% | -36% | | 320 |
| 2023 | +60% | 80% | -15% | 2 | 511 |
| 2024 | -25% | 125% | -54% | | 382 |
| 2025 | -46% | 166% | -62% | 1 | 208 |
| 2026 | -45% | 99% | -47% | | 114 |
▲ 2009-05-22 → 2010-06-16 +303% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-30 → 2011-07-20 +300% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-30 → 2018-09-28 +239% (337 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-05-06 +237% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-07-25 → 2007-10-22 +222% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-09-02 +187% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +133% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-24 → 2023-12-29 +99% (402 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-09-02 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-29 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-06-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)