▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 56%Ø gehalten +6.0%Median +4.0%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-21 | C | 2.49 | -1.2% | +5.2% | −6.4% | 15 | 2007-06-12 |
| 2007-11-06 | C | 3.04 | -4.9% | +3.3% | −8.2% | 11 | 2007-11-21 |
| 2008-05-09 | C | 2.60 | +32.7% | +39.2% | −6.5% | 65 | 2008-08-12 |
| 2009-03-10 | B | 3.76 | +12.2% | +22.9% | −10.6% | 20 | 2009-04-07 |
| 2009-05-05 | C | 4.69 | +31.3% | +43.1% | −11.7% | 28 | 2009-06-15 |
| 2011-05-11 | C | 9.87 | -10.9% | +0.9% | −11.9% | 4 | 2011-05-17 |
| 2012-03-01 | C | 7.94 | +11.8% | +19.5% | −7.7% | 26 | 2012-04-09 |
| 2015-07-30 | C | 12.02 | +4.0% | +13.6% | −9.6% | 15 | 2015-08-20 |
| 2015-10-28 | C | 13.31 | +5.7% | +11.2% | −5.5% | 25 | 2015-12-03 |
| 2016-11-03 | C | 16.28 | +7.3% | +12.0% | −4.7% | 41 | 2017-01-04 |
| 2023-02-16 | C | 21.40 | +3.3% | +18.4% | −15.0% | 15 | 2023-03-10 |
| 2023-07-05 | C | 25.76 | -4.7% | +14.6% | −19.2% | 16 | 2023-07-27 |
| 2024-02-15 | C | 26.93 | +14.9% | +28.3% | −13.4% | 20 | 2024-03-15 |
| 2024-07-25 | C | 32.04 | -0.1% | +13.4% | −13.5% | 9 | 2024-08-07 |
| 2025-07-23 | C | 55.28 | -2.7% | +10.3% | −13.0% | 11 | 2025-08-07 |
| 2025-10-22 | C | 61.00 | -2.3% | +11.6% | −14.0% | 10 | 2025-11-05 |
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 | +20% | 57% | -18% | | 1.75 |
| 2006 | +35% | 71% | -25% | | 2.37 |
| 2007 | +21% | 62% | -19% | 2 | 2.86 |
| 2008 | +4% | 73% | -33% | 1 | 2.97 |
| 2009 | +175% | 207% | -21% | 2 | 8.16 |
| 2010 | +8% | 94% | -47% | | 8.79 |
| 2011 | -19% | 77% | -42% | 1 | 7.08 |
| 2012 | -23% | 110% | -51% | 1 | 5.48 |
| 2013 | +118% | 127% | -15% | | 11.93 |
| 2014 | -15% | 60% | -35% | | 10.13 |
| 2015 | +33% | 58% | -15% | 2 | 13.48 |
| 2016 | +31% | 83% | -24% | 1 | 17.72 |
| 2017 | +31% | 84% | -27% | | 23.26 |
| 2018 | +2% | 57% | -34% | | 23.65 |
| 2019 | +67% | 77% | -14% | | 39.44 |
| 2020 | +68% | 271% | -40% | | 66.07 |
| 2021 | -16% | 47% | -31% | | 55.50 |
| 2022 | -69% | 284% | -72% | | 17.04 |
| 2023 | +43% | 78% | -33% | 2 | 24.38 |
| 2024 | +91% | 123% | -18% | 2 | 46.56 |
| 2025 | +28% | 128% | -44% | 2 | 59.72 |
| 2026 | -42% | 94% | -46% | | 34.71 |
▲ 2008-10-07 → 2010-03-15 +285% (360 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2017-06-08 +210% (335 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2025-01-28 +195% (314 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-24 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-11-15 → 2013-11-27 +164% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-11-06 +161% (645 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-02-12 +141% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2020-02-20 +131% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-16 → 2011-07-08 +125% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)