▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 64%Ø gehalten +4.7%Median +5.9%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-26 | C | 5.44 | +10.5% | +18.2% | −7.7% | 47 | 2006-10-02 |
| 2007-07-25 | C | 7.49 | -5.2% | +5.6% | −10.8% | 2 | 2007-07-27 |
| 2009-10-15 | C | 5.23 | +9.8% | +18.5% | −8.8% | 30 | 2009-11-27 |
| 2011-07-20 | C | 9.27 | -4.3% | +7.1% | −11.4% | 11 | 2011-08-04 |
| 2012-04-25 | C | 12.55 | -3.9% | +1.6% | −5.5% | 7 | 2012-05-04 |
| 2012-10-17 | C | 15.04 | -2.5% | +8.0% | −10.6% | 13 | 2012-11-07 |
| 2013-01-30 | C | 16.35 | +2.6% | +12.7% | −10.1% | 15 | 2013-02-21 |
| 2013-10-23 | C | 24.36 | +21.6% | +27.7% | −6.1% | 45 | 2013-12-27 |
| 2016-04-20 | C | 59.89 | +1.1% | +14.5% | −13.4% | 7 | 2016-04-29 |
| 2017-10-03 | C | 47.96 | -6.3% | +3.2% | −9.5% | 16 | 2017-10-25 |
| 2021-02-03 | C | 120 | +5.9% | +21.8% | −15.9% | 12 | 2021-02-22 |
| 2022-07-27 | C | 133 | +6.8% | +16.8% | −10.0% | 22 | 2022-08-26 |
| 2023-04-26 | C | 160 | +21.2% | +30.2% | −9.0% | 59 | 2023-07-21 |
| 2024-01-31 | C | 231 | +8.7% | +15.8% | −7.1% | 30 | 2024-03-14 |
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 | +4% | 40% | -19% | | 5.12 |
| 2006 | +47% | 76% | -20% | 1 | 7.52 |
| 2007 | -12% | 35% | -19% | 1 | 6.59 |
| 2008 | -40% | 103% | -48% | | 3.95 |
| 2009 | +52% | 79% | -20% | 1 | 6.01 |
| 2010 | +27% | 53% | -18% | | 7.64 |
| 2011 | +32% | 66% | -17% | 1 | 10.12 |
| 2012 | +49% | 66% | -19% | 2 | 15.09 |
| 2013 | +95% | 103% | -9% | 2 | 29.37 |
| 2014 | +39% | 53% | -29% | | 40.72 |
| 2015 | +62% | 106% | -16% | | 66.17 |
| 2016 | -20% | 55% | -29% | 1 | 53.03 |
| 2017 | -7% | 37% | -26% | 1 | 49.54 |
| 2018 | -14% | 60% | -34% | | 42.37 |
| 2019 | +88% | 125% | -16% | | 79.75 |
| 2020 | +32% | 207% | -58% | | 105 |
| 2021 | +48% | 86% | -21% | 1 | 155 |
| 2022 | -22% | 47% | -30% | 1 | 121 |
| 2023 | +77% | 103% | -12% | 1 | 215 |
| 2024 | +26% | 57% | -23% | 1 | 270 |
| 2025 | -36% | 113% | -51% | | 173 |
| 2026 | -15% | 51% | -32% | | 148 |
▲ 2008-12-01 → 2014-03-18 +1070% (1330 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-11-02 +394% (411 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-28 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-09 → 2024-12-12 +186% (525 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-03 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-26 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-24 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-09-04 → 2015-12-04 +170% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-04 +123% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-26 → 2006-12-20 +77% (418 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-07-30 +58% (77 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-23 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-02-08 → 2018-09-14 +51% (151 HT)
Auslöser: — (Momentum/sektorgetrieben)