▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 60%Ø gehalten -2.4%Median +1.2%Ø Peak +12%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-17 | B | 10.44 | +5.9% | +19.6% | −13.7% | 16 | 2007-06-11 |
| 2009-06-02 | B | 0.810 | -13.6% | +2.5% | −16.0% | 4 | 2009-06-08 |
| 2011-07-20 | B | 7.38 | -8.0% | +15.0% | −23.0% | 8 | 2011-08-01 |
| 2014-06-25 | C | 40.33 | +2.7% | +12.7% | −10.0% | 13 | 2014-07-15 |
| 2015-02-26 | C | 47.09 | +1.2% | +8.0% | −6.8% | 20 | 2015-03-26 |
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 | -38% | 101% | -49% | | 4.14 |
| 2006 | -7% | 77% | -40% | | 3.84 |
| 2007 | +96% | 229% | -48% | 1 | 7.54 |
| 2008 | -94% | 2094% | -94% | | 0.420 |
| 2009 | +695% | 749% | -44% | 1 | 3.34 |
| 2010 | +48% | 108% | -48% | | 4.94 |
| 2011 | +31% | 124% | -37% | 1 | 6.47 |
| 2012 | +35% | 116% | -31% | | 8.74 |
| 2013 | +436% | 434% | -25% | | 46.87 |
| 2014 | -6% | 73% | -40% | 1 | 44.16 |
| 2015 | +15% | 48% | -28% | 1 | 50.76 |
| 2016 | +10% | 97% | -37% | | 55.89 |
| 2017 | +26% | 45% | -22% | | 70.36 |
| 2018 | +3% | 51% | -25% | | 72.24 |
| 2019 | +52% | 58% | -22% | | 110 |
| 2020 | -4% | 206% | -65% | | 105 |
| 2021 | +41% | 64% | -16% | | 148 |
| 2022 | +18% | 40% | -23% | | 175 |
| 2023 | -10% | 65% | -37% | | 157 |
| 2024 | +1% | 30% | -17% | | 158 |
| 2025 | +29% | 58% | -21% | | 203 |
| 2026 | -10% | 47% | -30% | | 182 |
▲ 2012-11-30 → 2013-12-30 +532% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-02-02 +389% (722 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-10 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-10-23 → 2007-05-23 +326% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2020-01-17 +297% (990 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-04 → 2010-04-22 +239% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-11-06 +227% (8 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-13 → 2009-08-05 +200% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-08-17 → 2009-08-31 +170% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)