▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 60%Ø gehalten +7.2%Median +1.8%Ø Peak +20%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-26 | C | 25.09 | +66.0% | +87.5% | −21.5% | 77 | 2006-05-17 |
| 2006-04-28 | C | 40.92 | +1.8% | +15.0% | −13.2% | 13 | 2006-05-17 |
| 2006-11-02 | C | 24.53 | +0.0% | +9.5% | −9.5% | 16 | 2006-11-27 |
| 2007-11-01 | C | 29.55 | -3.0% | +9.9% | −12.9% | 10 | 2007-11-15 |
| 2009-04-16 | B | 16.89 | +12.6% | +37.4% | −24.8% | 15 | 2009-05-07 |
| 2009-06-11 | C | 23.20 | -10.2% | +2.1% | −12.3% | 9 | 2009-06-24 |
| 2010-01-21 | C | 31.00 | +2.2% | +14.5% | −12.4% | 10 | 2010-02-04 |
| 2011-04-21 | C | 35.25 | +1.4% | +9.8% | −8.4% | 16 | 2011-05-16 |
| 2014-04-17 | C | 43.30 | -3.2% | +5.2% | −8.3% | 8 | 2014-04-30 |
| 2024-11-06 | C | 154 | +3.9% | +10.7% | −6.8% | 29 | 2024-12-18 |
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 | +110% | 135% | -14% | | 22.74 |
| 2006 | +5% | 160% | -61% | 3 | 23.88 |
| 2007 | +10% | 106% | -34% | 1 | 26.26 |
| 2008 | -35% | 177% | -59% | | 16.95 |
| 2009 | +68% | 183% | -41% | 2 | 28.48 |
| 2010 | +9% | 88% | -44% | 1 | 30.94 |
| 2011 | -12% | 84% | -43% | 1 | 27.38 |
| 2012 | -6% | 96% | -46% | | 25.80 |
| 2013 | +68% | 85% | -12% | | 43.29 |
| 2014 | -5% | 34% | -23% | 1 | 41.21 |
| 2015 | -15% | 44% | -29% | | 34.92 |
| 2016 | +55% | 91% | -14% | | 54.04 |
| 2017 | +12% | 31% | -15% | | 60.72 |
| 2018 | -16% | 40% | -26% | | 51.08 |
| 2019 | +51% | 65% | -25% | | 76.94 |
| 2020 | +2% | 146% | -54% | | 78.21 |
| 2021 | +23% | 40% | -15% | | 95.89 |
| 2022 | +7% | 54% | -24% | | 103 |
| 2023 | +5% | 38% | -26% | | 108 |
| 2024 | +45% | 89% | -15% | 1 | 156 |
| 2025 | -6% | 67% | -35% | | 147 |
| 2026 | +86% | 99% | -11% | | 273 |
▲ 2005-04-15 → 2006-05-05 +365% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-20 +278% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2023-01-24 +207% (718 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-03 +159% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-07 → 2015-06-03 +125% (645 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-01-12 +123% (501 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2025-01-22 +101% (430 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2007-03-05 → 2007-11-06 +99% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)