▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +3.9%Median +5.7%Ø Peak +21%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-22 | C | 70.23 | +12.8% | +19.3% | −6.5% | 39 | 2007-07-18 |
| 2009-04-30 | C | 7.56 | +8.7% | +75.0% | −66.3% | 9 | 2009-05-13 |
| 2015-10-29 | C | 21.52 | -1.2% | +7.2% | −8.3% | 11 | 2015-11-13 |
| 2016-11-07 | C | 25.55 | +5.7% | +13.2% | −7.5% | 29 | 2016-12-19 |
| 2020-11-09 | C | 24.41 | +21.6% | +32.6% | −11.0% | 37 | 2021-01-04 |
| 2023-02-09 | C | 42.33 | +2.0% | +9.2% | −7.2% | 19 | 2023-03-09 |
| 2025-02-13 | C | 38.59 | -8.0% | +7.1% | −15.0% | 7 | 2025-02-25 |
| 2026-02-04 | C | 38.19 | -10.5% | +2.8% | −13.2% | 6 | 2026-02-12 |
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 | -1% | 44% | -23% | | 34.64 |
| 2006 | +56% | 74% | -24% | | 54.18 |
| 2007 | +47% | 78% | -22% | 1 | 79.38 |
| 2008 | -84% | 961% | -89% | | 13.00 |
| 2009 | -34% | 833% | -88% | 1 | 8.62 |
| 2010 | +63% | 87% | -46% | | 14.03 |
| 2011 | -30% | 129% | -51% | | 9.86 |
| 2012 | +12% | 69% | -39% | | 11.00 |
| 2013 | +102% | 102% | -16% | | 22.22 |
| 2014 | -9% | 67% | -37% | | 20.20 |
| 2015 | +6% | 45% | -23% | 1 | 21.47 |
| 2016 | +27% | 89% | -27% | 1 | 27.24 |
| 2017 | +17% | 38% | -14% | | 32.00 |
| 2018 | -26% | 75% | -42% | | 23.63 |
| 2019 | +40% | 46% | -19% | | 33.00 |
| 2020 | -5% | 482% | -79% | 1 | 31.50 |
| 2021 | +42% | 84% | -24% | | 44.87 |
| 2022 | -25% | 85% | -44% | | 33.53 |
| 2023 | +33% | 55% | -33% | 1 | 44.68 |
| 2024 | -22% | 45% | -30% | | 34.65 |
| 2025 | +5% | 63% | -36% | 1 | 36.49 |
| 2026 | +30% | 61% | -11% | 1 | 47.51 |
▲ 2009-03-31 → 2009-05-11 +462% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-27 → 2021-11-05 +237% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-02 → 2014-03-06 +216% (398 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-22 → 2007-10-09 +199% (620 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-29 +145% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2009-09-22 +144% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2018-01-29 +133% (496 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-01 +97% (287 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)