▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 44%Ø gehalten -0.5%Median -0.8%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-08-06 | B | 8.80 | -1.0% | +15.8% | −16.8% | 15 | 2008-08-27 |
| 2008-09-19 | B | 10.19 | -11.9% | +4.2% | −16.1% | 5 | 2008-09-26 |
| 2012-03-08 | C | 2.76 | +3.3% | +12.3% | −9.1% | 21 | 2012-04-09 |
| 2020-11-09 | C | 10.95 | +3.8% | +11.6% | −7.8% | 29 | 2020-12-21 |
| 2023-05-05 | C | 14.22 | -4.4% | +5.3% | −9.7% | 3 | 2023-05-10 |
| 2024-02-09 | C | 15.06 | +2.4% | +12.4% | −10.0% | 24 | 2024-03-15 |
| 2024-05-07 | C | 16.93 | +7.4% | +14.8% | −7.4% | 15 | 2024-05-29 |
| 2025-02-05 | C | 26.28 | -3.7% | +7.5% | −11.2% | 11 | 2025-02-21 |
| 2025-08-05 | C | 26.28 | -0.8% | +4.4% | −5.2% | 20 | 2025-09-03 |
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 |
|---|
| 2006 | -7% | 42% | -28% | | 12.43 |
| 2007 | -36% | 116% | -53% | | 7.96 |
| 2008 | -12% | 274% | -69% | 2 | 7.02 |
| 2009 | -38% | 471% | -81% | | 4.34 |
| 2010 | -20% | 171% | -62% | | 3.48 |
| 2011 | -41% | 145% | -57% | | 2.07 |
| 2012 | +135% | 138% | -19% | 1 | 4.87 |
| 2013 | +69% | 77% | -19% | | 8.21 |
| 2014 | +10% | 38% | -22% | | 9.04 |
| 2015 | -15% | 49% | -29% | | 7.66 |
| 2016 | +56% | 91% | -17% | | 11.98 |
| 2017 | -5% | 29% | -20% | | 11.43 |
| 2018 | -26% | 49% | -30% | | 8.45 |
| 2019 | +34% | 41% | -17% | | 11.34 |
| 2020 | +5% | 94% | -44% | 1 | 11.96 |
| 2021 | +18% | 49% | -23% | | 14.12 |
| 2022 | -24% | 46% | -29% | | 10.76 |
| 2023 | +34% | 55% | -26% | 1 | 14.40 |
| 2024 | +56% | 95% | -13% | 2 | 22.50 |
| 2025 | +6% | 34% | -19% | 2 | 23.82 |
| 2026 | +6% | 31% | -19% | | 25.33 |
▲ 2011-11-25 → 2015-02-03 +444% (800 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-05-05 +222% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-08 +152% (412 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2026-04-13 +149% (618 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-09 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-06 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-05 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-05 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-07-08 → 2010-04-23 +123% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-31 +115% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-30 → 2011-01-12 +107% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-29 → 2016-12-09 +91% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)