▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +3.7%Median +2.4%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-06 | C | 4.73 | -1.5% | +12.5% | −14.0% | 15 | 2005-06-27 |
| 2007-07-31 | C | 12.00 | -5.1% | +4.3% | −9.4% | 3 | 2007-08-03 |
| 2014-02-07 | C | 8.97 | +2.6% | +8.7% | −6.1% | 23 | 2014-03-13 |
| 2015-02-06 | C | 10.60 | +16.8% | +25.6% | −8.8% | 31 | 2015-03-24 |
| 2019-10-28 | C | 20.67 | +0.5% | +8.1% | −7.6% | 17 | 2019-11-20 |
| 2021-08-02 | C | 40.79 | +2.4% | +13.5% | −11.1% | 12 | 2021-08-18 |
| 2021-11-01 | C | 49.78 | +22.2% | +34.2% | −12.0% | 32 | 2021-12-16 |
| 2024-07-29 | C | 78.76 | -8.7% | +1.7% | −10.4% | 3 | 2024-08-01 |
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 | +19% | 120% | -39% | 1 | 5.53 |
| 2006 | +37% | 55% | -31% | | 7.57 |
| 2007 | +17% | 79% | -38% | 1 | 8.88 |
| 2008 | -62% | 362% | -75% | | 3.40 |
| 2009 | +159% | 188% | -36% | | 8.82 |
| 2010 | +12% | 64% | -31% | | 9.88 |
| 2011 | -22% | 83% | -44% | | 7.72 |
| 2012 | -9% | 73% | -39% | | 7.05 |
| 2013 | +17% | 28% | -21% | | 8.24 |
| 2014 | +23% | 54% | -31% | 1 | 10.13 |
| 2015 | -3% | 61% | -33% | 1 | 9.80 |
| 2016 | +30% | 91% | -27% | | 12.76 |
| 2017 | +64% | 79% | -17% | | 20.94 |
| 2018 | -21% | 86% | -45% | | 16.51 |
| 2019 | +48% | 59% | -28% | 1 | 24.38 |
| 2020 | +34% | 303% | -67% | | 32.73 |
| 2021 | +108% | 117% | -21% | 2 | 67.92 |
| 2022 | -8% | 73% | -34% | | 62.37 |
| 2023 | +34% | 87% | -42% | | 83.53 |
| 2024 | -25% | 44% | -27% | 1 | 63.05 |
| 2025 | -14% | 116% | -50% | | 54.15 |
| 2026 | +117% | 145% | -23% | | 117 |
▲ 2020-04-03 → 2022-01-04 +549% (442 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-02 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-01 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2018-03-12 +280% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-06-03 +198% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2009-09-10 +183% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-21 → 2007-10-23 +151% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-01 → 2023-08-01 +131% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-08-14 +112% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2005-08-02 +104% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)