▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 75%Ø gehalten +19.6%Median +18.2%Ø Peak +35%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-18 | C | 18.96 | +18.2% | +36.9% | −18.7% | 26 | 2005-06-24 |
| 2009-05-19 | B | 2.48 | +92.7% | +120.2% | −27.4% | 61 | 2009-08-14 |
| 2011-02-09 | C | 7.25 | +18.9% | +40.0% | −21.1% | 19 | 2011-03-10 |
| 2015-05-12 | C | 9.13 | +9.2% | +15.6% | −6.4% | 30 | 2015-06-24 |
| 2017-11-29 | C | 9.82 | -6.3% | +7.9% | −14.3% | 3 | 2017-12-04 |
| 2018-05-22 | C | 9.30 | -7.0% | +7.5% | −14.5% | 11 | 2018-06-07 |
| 2018-08-22 | C | 9.30 | +5.9% | +18.3% | −12.4% | 12 | 2018-09-10 |
| 2019-07-23 | C | 9.61 | -7.8% | +6.8% | −14.6% | 9 | 2019-08-05 |
| 2019-12-11 | C | 12.63 | +17.4% | +32.6% | −15.2% | 16 | 2020-01-06 |
| 2021-12-08 | C | 14.57 | +25.1% | +36.8% | −11.7% | 27 | 2022-01-18 |
| 2023-05-24 | C | 18.15 | +39.0% | +48.7% | −9.6% | 42 | 2023-07-26 |
| 2023-12-13 | C | 22.03 | +29.8% | +48.0% | −18.2% | 22 | 2024-01-17 |
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% | 83% | -44% | 1 | 15.06 |
| 2006 | +8% | 58% | -31% | | 16.34 |
| 2007 | -24% | 90% | -44% | | 12.47 |
| 2008 | -84% | 3800% | -97% | | 1.95 |
| 2009 | +128% | 745% | -65% | 1 | 4.45 |
| 2010 | +33% | 106% | -33% | | 5.91 |
| 2011 | +3% | 122% | -53% | 1 | 6.08 |
| 2012 | -2% | 69% | -39% | | 5.96 |
| 2013 | +52% | 71% | -17% | | 9.03 |
| 2014 | -8% | 32% | -17% | | 8.31 |
| 2015 | +50% | 70% | -25% | 1 | 12.45 |
| 2016 | -9% | 51% | -29% | | 11.30 |
| 2017 | -25% | 58% | -36% | 1 | 8.50 |
| 2018 | +14% | 53% | -17% | 2 | 9.68 |
| 2019 | +63% | 111% | -30% | 2 | 15.76 |
| 2020 | -29% | 93% | -45% | | 11.16 |
| 2021 | +69% | 78% | -19% | 1 | 18.85 |
| 2022 | -11% | 86% | -45% | | 16.83 |
| 2023 | +86% | 135% | -32% | 2 | 31.37 |
| 2024 | -25% | 69% | -39% | | 23.56 |
| 2025 | +36% | 142% | -32% | | 32.00 |
| 2026 | -9% | 94% | -47% | | 29.15 |
▲ 2008-11-25 → 2009-01-02 +486% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-11-04 +249% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-13 → 2009-10-14 +231% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-30 → 2026-05-11 +229% (237 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-12-10 +45% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-05-08 +223% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-14 → 2015-12-29 +180% (785 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-13 → 2011-05-31 +154% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-10 → 2022-01-14 +127% (340 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-12-08 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)