▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 86%Ø gehalten +8.1%Median +5.6%Ø Peak +16%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-10-31 | C | 41.73 | +4.4% | +9.1% | −4.6% | 32 | 2016-12-15 |
| 2017-10-30 | C | 46.22 | -6.0% | +1.1% | −7.1% | 1 | 2017-10-31 |
| 2018-07-30 | C | 38.84 | +8.9% | +13.5% | −4.6% | 33 | 2018-09-14 |
| 2018-10-29 | C | 44.10 | +5.6% | +14.4% | −8.7% | 16 | 2018-11-20 |
| 2022-11-04 | C | 34.68 | +2.0% | +9.5% | −7.4% | 24 | 2022-12-09 |
| 2023-11-01 | C | 31.60 | +18.4% | +27.6% | −9.1% | 31 | 2023-12-15 |
| 2024-02-14 | C | 41.90 | +23.3% | +36.3% | −13.0% | 50 | 2024-04-26 |
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 | +5% | 18% | -8% | | 31.90 |
| 2006 | -9% | 23% | -18% | | 28.89 |
| 2007 | -6% | 21% | -15% | | 27.29 |
| 2008 | -8% | 72% | -40% | | 25.20 |
| 2009 | -15% | 105% | -50% | | 21.51 |
| 2010 | +10% | 25% | -18% | | 23.56 |
| 2011 | +13% | 41% | -20% | | 26.53 |
| 2012 | -8% | 26% | -20% | | 24.46 |
| 2013 | +33% | 47% | -10% | | 32.42 |
| 2014 | +20% | 49% | -13% | | 38.83 |
| 2015 | -14% | 27% | -21% | | 33.45 |
| 2016 | +35% | 48% | -10% | 1 | 45.25 |
| 2017 | -7% | 20% | -15% | 1 | 41.97 |
| 2018 | +2% | 55% | -21% | 2 | 42.66 |
| 2019 | -1% | 38% | -26% | | 42.14 |
| 2020 | +13% | 71% | -35% | | 47.80 |
| 2021 | +6% | 35% | -23% | | 50.75 |
| 2022 | -33% | 97% | -48% | 1 | 34.20 |
| 2023 | +9% | 54% | -29% | 1 | 37.31 |
| 2024 | +78% | 118% | -16% | 1 | 66.48 |
| 2025 | +41% | 118% | -28% | | 94.06 |
| 2026 | +8% | 26% | -13% | | 101 |
▲ 2009-03-09 → 2015-02-06 +232% (1489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-04 → 2024-11-29 +185% (291 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-01 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-16 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-01-13 → 2026-05-20 +118% (339 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-12 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-05-06 → 2021-05-06 +109% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-08 → 2019-07-05 +65% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-08 → 2017-02-02 +56% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-19 → 2008-09-19 +46% (128 HT)
Auslöser: — (Momentum/sektorgetrieben)