▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +3.9%Median +2.0%Ø Peak +15%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-01 | B | 10.87 | -1.1% | +13.9% | −15.0% | 16 | 2005-04-25 |
| 2011-08-17 | B | 23.57 | +2.0% | +14.2% | −12.2% | 21 | 2011-09-16 |
| 2017-01-25 | C | 165 | +10.8% | +16.7% | −5.9% | 35 | 2017-03-16 |
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 | -8% | 59% | -29% | 1 | 9.86 |
| 2006 | +19% | 72% | -35% | | 11.71 |
| 2007 | -5% | 70% | -39% | | 11.07 |
| 2008 | -36% | 227% | -65% | | 7.04 |
| 2009 | +70% | 144% | -32% | | 11.99 |
| 2010 | +50% | 74% | -29% | | 17.96 |
| 2011 | +46% | 63% | -20% | 1 | 26.27 |
| 2012 | +24% | 46% | -30% | | 32.53 |
| 2013 | +92% | 112% | -12% | | 62.35 |
| 2014 | +8% | 57% | -29% | | 67.53 |
| 2015 | +57% | 77% | -16% | | 106 |
| 2016 | +33% | 83% | -16% | | 141 |
| 2017 | +38% | 43% | -17% | 1 | 195 |
| 2018 | +6% | 35% | -22% | | 206 |
| 2019 | +81% | 105% | -24% | | 371 |
| 2020 | +51% | 121% | -26% | | 562 |
| 2021 | -28% | 72% | -40% | | 407 |
| 2022 | -32% | 88% | -44% | | 279 |
| 2023 | +5% | 100% | -49% | | 293 |
| 2024 | -23% | 54% | -32% | | 226 |
| 2025 | -20% | 49% | -31% | | 181 |
| 2026 | -35% | 70% | -40% | | 117 |
▲ 2014-07-11 → 2019-09-06 +822% (1298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-27 → 2012-03-28 +209% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-28 → 2013-11-21 +186% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2010-04-15 +184% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-09 → 2007-07-17 +117% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-12-22 +111% (191 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-28 +101% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2023-04-04 +80% (130 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-25 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)