▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 58%Ø gehalten +13.4%Median +4.4%Ø Peak +27%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-01-03 | C | 16.28 | +1.1% | +9.9% | −8.8% | 11 | 2011-01-19 |
| 2013-08-01 | C | 12.32 | +6.1% | +16.7% | −10.6% | 18 | 2013-08-27 |
| 2017-05-25 | C | 12.93 | +27.6% | +34.4% | −6.8% | 39 | 2017-07-21 |
| 2017-08-02 | C | 17.38 | -9.1% | +2.7% | −11.8% | 6 | 2017-08-10 |
| 2017-11-01 | C | 21.65 | -0.2% | +9.5% | −9.7% | 10 | 2017-11-15 |
| 2018-01-31 | C | 23.95 | -4.4% | +4.0% | −8.4% | 9 | 2018-02-13 |
| 2020-08-05 | B | 6.99 | -7.9% | +5.6% | −13.4% | 23 | 2020-09-08 |
| 2020-11-06 | B | 7.77 | +69.4% | +83.9% | −14.5% | 53 | 2021-01-26 |
| 2022-05-26 | C | 9.97 | +4.4% | +25.9% | −21.5% | 14 | 2022-06-16 |
| 2023-05-26 | C | 26.90 | +51.9% | +76.5% | −24.6% | 56 | 2023-08-17 |
| 2026-01-29 | B | 167 | +27.3% | +46.2% | −18.9% | 22 | 2026-03-03 |
| 2026-05-26 | B | 294 | -6.0% | +9.9% | −15.9% | 8 | 2026-06-05 |
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 | +6% | 50% | -19% | | 32.59 |
| 2006 | -23% | 65% | -38% | | 25.03 |
| 2007 | -34% | 89% | -45% | | 16.51 |
| 2008 | -71% | 538% | -82% | | 4.87 |
| 2009 | +143% | 1638% | -86% | | 11.84 |
| 2010 | +31% | 129% | -50% | | 15.50 |
| 2011 | -39% | 122% | -55% | 1 | 9.46 |
| 2012 | -14% | 107% | -49% | | 8.13 |
| 2013 | +58% | 89% | -20% | 1 | 12.82 |
| 2014 | +6% | 62% | -33% | | 13.60 |
| 2015 | -33% | 84% | -43% | | 9.05 |
| 2016 | +65% | 203% | -28% | | 14.90 |
| 2017 | +36% | 137% | -34% | 3 | 20.20 |
| 2018 | -46% | 164% | -60% | 1 | 10.81 |
| 2019 | -29% | 153% | -59% | | 7.70 |
| 2020 | +63% | 355% | -67% | 2 | 12.56 |
| 2021 | -20% | 100% | -48% | | 10.09 |
| 2022 | +97% | 189% | -31% | 1 | 19.86 |
| 2023 | +201% | 217% | -27% | 1 | 59.70 |
| 2024 | +94% | 157% | -22% | | 116 |
| 2025 | +15% | 158% | -51% | | 134 |
| 2026 | +107% | 191% | -21% | 2 | 277 |
▲ 2023-05-04 → 2024-11-22 +634% (392 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-25 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-26 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-31 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-06 → 2009-05-11 +528% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-06-01 +279% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-13 → 2010-01-05 +221% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-02 → 2016-12-09 +171% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2013-10-22 +162% (348 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-01-07 → 2026-06-02 +156% (100 HT)
Auslöser: SEC 8-K: Material agreement, Reg FD disclosure
- 2026-01-29 +20% [SEC 8-K] Material agreement, Reg FD disclosure
- 2026-05-26 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-04-13 → 2018-02-26 +144% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)