▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +5.9%Median +7.1%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-05-07 | C | 26.87 | +7.1% | +16.3% | −9.1% | 31 | 2013-06-20 |
| 2013-08-08 | C | 33.57 | -2.1% | +3.6% | −5.7% | 13 | 2013-08-27 |
| 2015-07-30 | C | 32.61 | -4.4% | +7.2% | −11.6% | 10 | 2015-08-13 |
| 2015-11-06 | C | 32.62 | +13.6% | +23.3% | −9.7% | 38 | 2016-01-04 |
| 2017-11-03 | C | 62.82 | +9.5% | +16.2% | −6.7% | 22 | 2017-12-06 |
| 2018-01-08 | C | 72.99 | +1.3% | +7.8% | −6.5% | 19 | 2018-02-05 |
| 2019-08-06 | C | 127 | +16.3% | +32.6% | −16.3% | 23 | 2019-09-09 |
| 2022-11-04 | C | 283 | +3.9% | +13.0% | −9.1% | 30 | 2022-12-19 |
| 2025-05-09 | C | 289 | +7.9% | +14.0% | −6.1% | 19 | 2025-06-06 |
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 |
|---|
| 2007 | +57% | 110% | -19% | | 23.48 |
| 2008 | -67% | 759% | -88% | | 7.72 |
| 2009 | +85% | 470% | -72% | | 14.28 |
| 2010 | +9% | 35% | -23% | | 15.50 |
| 2011 | +21% | 67% | -38% | | 18.83 |
| 2012 | +13% | 33% | -19% | | 21.22 |
| 2013 | +75% | 94% | -13% | 2 | 37.10 |
| 2014 | +24% | 71% | -37% | | 46.06 |
| 2015 | -18% | 88% | -43% | 2 | 37.81 |
| 2016 | +0% | 90% | -34% | | 37.68 |
| 2017 | +83% | 98% | -17% | 1 | 69.00 |
| 2018 | +15% | 60% | -32% | 1 | 79.32 |
| 2019 | +116% | 164% | -19% | 1 | 171 |
| 2020 | +49% | 123% | -40% | | 256 |
| 2021 | +4% | 49% | -26% | | 266 |
| 2022 | +11% | 77% | -33% | 1 | 294 |
| 2023 | -26% | 167% | -61% | | 217 |
| 2024 | +20% | 75% | -23% | | 261 |
| 2025 | +9% | 54% | -19% | 1 | 284 |
| 2026 | -46% | 113% | -52% | | 153 |
▲ 2009-03-11 → 2011-07-07 +763% (585 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-03 → 2018-09-13 +252% (467 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-20 +251% (618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2020-02-20 +199% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-13 +198% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-04-27 +134% (279 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-13 → 2025-09-09 +119% (331 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-09 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2007-07-24 → 2007-11-30 +101% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)