▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 73%Ø gehalten +11.3%Median +9.1%Ø Peak +20%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-15 | C | 9.51 | +13.9% | +29.2% | −15.4% | 23 | 2008-06-18 |
| 2009-04-29 | C | 7.25 | -16.0% | +2.1% | −18.1% | 14 | 2009-05-19 |
| 2010-09-20 | C | 8.35 | +38.3% | +45.7% | −7.4% | 59 | 2010-12-13 |
| 2011-12-20 | C | 11.31 | +51.5% | +57.9% | −6.5% | 75 | 2012-04-10 |
| 2012-11-01 | C | 17.95 | +12.8% | +22.1% | −9.4% | 22 | 2012-12-04 |
| 2013-11-07 | C | 33.28 | +5.2% | +10.2% | −5.0% | 37 | 2014-01-02 |
| 2014-04-25 | C | 30.92 | +9.1% | +14.2% | −5.1% | 34 | 2014-06-13 |
| 2015-02-05 | C | 37.49 | +2.0% | +9.0% | −7.0% | 19 | 2015-03-05 |
| 2020-02-06 | C | 42.73 | -1.4% | +7.9% | −9.3% | 7 | 2020-02-18 |
| 2024-02-08 | C | 63.56 | +12.6% | +18.5% | −5.9% | 31 | 2024-03-25 |
| 2025-02-06 | C | 86.36 | -4.0% | +4.3% | −8.3% | 23 | 2025-03-12 |
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% | 126% | -54% | | 12.50 |
| 2006 | +4% | 68% | -35% | | 13.02 |
| 2007 | -43% | 90% | -45% | | 7.48 |
| 2008 | +41% | 109% | -50% | 1 | 10.55 |
| 2009 | -25% | 170% | -60% | 1 | 7.86 |
| 2010 | +52% | 78% | -29% | 1 | 11.95 |
| 2011 | -6% | 67% | -38% | 1 | 11.27 |
| 2012 | +78% | 98% | -25% | 1 | 20.03 |
| 2013 | +79% | 88% | -17% | 1 | 35.80 |
| 2014 | -3% | 53% | -26% | 1 | 34.72 |
| 2015 | +48% | 63% | -14% | 1 | 51.48 |
| 2016 | +1% | 33% | -21% | | 52.10 |
| 2017 | -15% | 49% | -30% | | 44.41 |
| 2018 | -30% | 67% | -38% | | 30.88 |
| 2019 | +31% | 58% | -16% | | 40.50 |
| 2020 | -14% | 68% | -36% | 1 | 34.87 |
| 2021 | +74% | 84% | -13% | | 60.65 |
| 2022 | +3% | 32% | -21% | | 62.60 |
| 2023 | -2% | 30% | -17% | | 61.22 |
| 2024 | +28% | 49% | -17% | 1 | 78.09 |
| 2025 | -21% | 57% | -35% | 1 | 61.69 |
| 2026 | -24% | 67% | -35% | | 47.18 |
▲ 2012-05-09 → 2013-12-26 +173% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2025-05-16 +173% (1142 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-02-06 → 2017-03-01 +120% (771 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2012-04-02 +111% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-30 → 2011-07-15 +90% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-22 → 2010-05-04 +84% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-11 → 2009-05-18 +77% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-06-05 +76% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)