▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +9.2%Median +11.7%Ø Peak +22%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-13 | C | 30.02 | -8.0% | +6.6% | −14.6% | 8 | 2005-05-25 |
| 2008-09-19 | C | 48.62 | -4.4% | +16.4% | −20.8% | 6 | 2008-09-29 |
| 2016-11-11 | C | 44.00 | +21.8% | +28.4% | −6.7% | 35 | 2017-01-04 |
| 2019-11-01 | C | 55.52 | +21.2% | +32.6% | −11.4% | 32 | 2019-12-18 |
| 2020-08-06 | C | 54.00 | +1.1% | +14.3% | −13.3% | 11 | 2020-08-21 |
| 2022-08-05 | C | 65.48 | +15.6% | +32.8% | −17.2% | 19 | 2022-09-01 |
| 2023-03-02 | C | 95.71 | +25.0% | +35.4% | −10.4% | 25 | 2023-04-06 |
| 2023-05-04 | C | 130 | +11.7% | +22.7% | −10.9% | 19 | 2023-06-01 |
| 2024-11-06 | C | 133 | -1.1% | +7.4% | −8.5% | 8 | 2024-11-18 |
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 | +28% | 65% | -22% | 1 | 36.19 |
| 2006 | -18% | 54% | -33% | | 29.81 |
| 2007 | +70% | 92% | -27% | | 50.71 |
| 2008 | -23% | 112% | -51% | 1 | 38.93 |
| 2009 | -5% | 86% | -41% | | 37.04 |
| 2010 | +34% | 139% | -38% | | 49.48 |
| 2011 | +3% | 93% | -45% | | 51.14 |
| 2012 | +1% | 40% | -26% | | 51.80 |
| 2013 | +24% | 54% | -28% | | 64.31 |
| 2014 | -24% | 66% | -36% | | 48.69 |
| 2015 | -21% | 91% | -44% | | 38.28 |
| 2016 | +41% | 97% | -27% | 1 | 53.83 |
| 2017 | +24% | 95% | -22% | | 66.73 |
| 2018 | -23% | 95% | -45% | | 51.56 |
| 2019 | +13% | 71% | -26% | 1 | 58.20 |
| 2020 | +15% | 94% | -40% | 1 | 67.01 |
| 2021 | -4% | 43% | -29% | | 64.10 |
| 2022 | +30% | 76% | -17% | 1 | 83.29 |
| 2023 | +61% | 135% | -39% | 2 | 134 |
| 2024 | -5% | 33% | -18% | 1 | 128 |
| 2025 | +62% | 107% | -22% | | 207 |
| 2026 | +76% | 91% | -16% | | 363 |
▲ 2023-11-02 → 2026-06-02 +252% (645 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-03-14 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-01 → 2023-07-18 +232% (346 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-02 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-07-07 → 2011-04-04 +181% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-10 → 2017-11-29 +176% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-06-10 +127% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-21 → 2007-07-20 +90% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-05 → 2013-11-06 +81% (358 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-14 → 2008-09-19 +74% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)