▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 62%Ø gehalten +6.6%Median +5.6%Ø Peak +20%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-29 | B | 7.62 | +5.0% | +33.7% | −28.7% | 10 | 2009-05-13 |
| 2011-01-26 | C | 20.61 | -8.9% | +0.7% | −9.6% | 7 | 2011-02-04 |
| 2014-03-18 | C | 11.94 | +12.5% | +20.6% | −8.1% | 27 | 2014-04-25 |
| 2015-08-05 | C | 15.24 | -5.2% | +5.2% | −10.4% | 13 | 2015-08-24 |
| 2016-03-24 | C | 19.54 | +5.6% | +12.6% | −7.0% | 28 | 2016-05-04 |
| 2016-10-26 | C | 25.97 | +14.1% | +25.1% | −11.0% | 25 | 2016-12-01 |
| 2017-01-24 | C | 32.75 | +16.1% | +24.8% | −8.7% | 43 | 2017-03-27 |
| 2018-08-01 | C | 42.14 | +24.1% | +35.9% | −11.8% | 35 | 2018-09-20 |
| 2019-01-30 | C | 52.99 | +16.3% | +28.0% | −11.8% | 22 | 2019-03-04 |
| 2019-05-01 | C | 74.26 | -4.6% | +7.5% | −12.1% | 14 | 2019-05-21 |
| 2019-07-31 | C | 76.00 | +10.4% | +17.7% | −7.3% | 27 | 2019-09-09 |
| 2023-02-01 | C | 53.66 | -2.5% | +10.2% | −12.7% | 18 | 2023-02-28 |
| 2024-08-14 | C | 36.36 | +0.1% | +17.5% | −17.4% | 16 | 2024-09-06 |
| 2024-11-06 | C | 42.72 | -8.4% | +4.5% | −12.9% | 18 | 2024-12-03 |
| 2025-02-05 | C | 44.63 | -1.4% | +17.1% | −18.5% | 9 | 2025-02-19 |
| 2025-08-12 | C | 55.40 | +32.8% | +54.0% | −21.2% | 42 | 2025-10-10 |
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 | -31% | 75% | -42% | | 20.63 |
| 2006 | -35% | 87% | -46% | | 13.36 |
| 2007 | +21% | 63% | -30% | | 16.11 |
| 2008 | -61% | 629% | -84% | | 6.31 |
| 2009 | +74% | 195% | -38% | 1 | 11.01 |
| 2010 | +67% | 127% | -27% | | 18.38 |
| 2011 | -28% | 95% | -48% | 1 | 13.29 |
| 2012 | -31% | 103% | -47% | | 9.20 |
| 2013 | +19% | 66% | -26% | | 10.95 |
| 2014 | +27% | 41% | -25% | 1 | 13.92 |
| 2015 | +32% | 57% | -23% | 1 | 18.36 |
| 2016 | +65% | 109% | -16% | 2 | 30.22 |
| 2017 | +70% | 88% | -10% | 1 | 51.35 |
| 2018 | -8% | 90% | -39% | 1 | 47.29 |
| 2019 | +46% | 108% | -23% | 3 | 69.11 |
| 2020 | +27% | 84% | -34% | | 88.06 |
| 2021 | -37% | 100% | -47% | | 55.06 |
| 2022 | -19% | 79% | -42% | | 44.74 |
| 2023 | -18% | 105% | -44% | 1 | 36.57 |
| 2024 | +15% | 76% | -27% | 2 | 42.00 |
| 2025 | +74% | 116% | -21% | 2 | 73.01 |
| 2026 | +52% | 72% | -32% | | 111 |
▲ 2013-02-28 → 2017-12-18 +688% (1211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-08 → 2026-01-16 +293% (486 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-14 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-05 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-12 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-12-01 → 2009-02-06 +180% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-04 +127% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-14 → 2008-07-29 +119% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-08-21 +113% (165 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-08 → 2011-04-06 +110% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-29 → 2010-04-21 +88% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)