▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 85%Ø gehalten +8.9%Median +5.9%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-09 | C | 4.38 | +5.5% | +17.6% | −12.1% | 12 | 2007-02-28 |
| 2007-08-31 | C | 4.80 | +21.7% | +30.0% | −8.3% | 35 | 2007-10-22 |
| 2010-02-04 | C | 9.01 | +10.3% | +16.3% | −6.0% | 31 | 2010-03-22 |
| 2010-08-19 | C | 9.14 | +5.9% | +12.8% | −6.9% | 33 | 2010-10-06 |
| 2012-02-02 | C | 13.07 | -5.6% | +1.5% | −7.0% | 22 | 2012-03-06 |
| 2012-08-10 | C | 11.25 | +2.7% | +8.0% | −5.3% | 31 | 2012-09-25 |
| 2013-04-25 | C | 12.65 | +16.6% | +23.9% | −7.3% | 39 | 2013-06-20 |
| 2013-11-05 | C | 16.72 | +15.3% | +20.8% | −5.5% | 44 | 2014-01-09 |
| 2014-01-24 | C | 20.20 | +5.6% | +12.0% | −6.4% | 30 | 2014-03-10 |
| 2014-07-31 | C | 21.34 | +14.1% | +18.9% | −4.8% | 35 | 2014-09-19 |
| 2018-02-01 | C | 32.40 | -4.1% | +12.6% | −16.7% | 5 | 2018-02-08 |
| 2023-05-05 | C | 39.75 | +4.4% | +8.8% | −4.4% | 29 | 2023-06-16 |
| 2025-08-08 | C | 30.81 | +23.8% | +29.5% | −5.7% | 57 | 2025-10-29 |
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 | -27% | 72% | -41% | | 2.98 |
| 2006 | +44% | 61% | -32% | | 4.29 |
| 2007 | +55% | 109% | -28% | 2 | 6.65 |
| 2008 | -4% | 78% | -41% | | 6.37 |
| 2009 | +35% | 43% | -19% | | 8.60 |
| 2010 | +13% | 42% | -27% | 2 | 9.74 |
| 2011 | +11% | 58% | -30% | | 10.82 |
| 2012 | +9% | 40% | -28% | 2 | 11.82 |
| 2013 | +66% | 77% | -11% | 2 | 19.68 |
| 2014 | +28% | 39% | -12% | 2 | 25.26 |
| 2015 | -17% | 67% | -39% | | 21.03 |
| 2016 | +31% | 61% | -13% | | 27.54 |
| 2017 | +17% | 19% | -11% | | 32.29 |
| 2018 | -7% | 28% | -21% | 1 | 29.99 |
| 2019 | +37% | 44% | -15% | | 41.21 |
| 2020 | +5% | 64% | -39% | | 43.36 |
| 2021 | +7% | 28% | -17% | | 46.23 |
| 2022 | -36% | 91% | -46% | | 29.64 |
| 2023 | +42% | 47% | -25% | 1 | 42.02 |
| 2024 | -33% | 68% | -38% | | 28.32 |
| 2025 | +15% | 75% | -24% | 1 | 32.58 |
| 2026 | -29% | 68% | -39% | | 23.12 |
▲ 2012-07-31 → 2015-02-13 +179% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-07-27 → 2020-02-14 +177% (1147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2010-04-23 +118% (374 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-06 → 2008-05-06 +115% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-09-02 +94% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-21 → 2007-05-01 +92% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-01 → 2011-07-22 +91% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-07 → 2025-10-28 +72% (141 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)