▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 43%Ø gehalten -1.0%Median -2.3%Ø Peak +9%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-21 | C | 10.20 | +2.5% | +11.0% | −8.4% | 36 | 2005-06-13 |
| 2005-12-01 | C | 10.74 | -2.3% | +5.6% | −7.9% | 11 | 2005-12-16 |
| 2006-10-10 | C | 9.40 | +2.8% | +10.6% | −7.9% | 17 | 2006-11-02 |
| 2007-05-16 | C | 12.16 | +0.6% | +14.2% | −13.7% | 21 | 2007-06-15 |
| 2007-10-26 | C | 14.85 | -3.1% | +6.1% | −9.2% | 5 | 2007-11-02 |
| 2009-04-24 | B | 10.04 | -8.1% | +6.8% | −14.8% | 9 | 2009-05-07 |
| 2011-02-04 | C | 19.22 | -3.8% | +4.2% | −8.0% | 10 | 2011-02-22 |
| 2012-05-04 | C | 18.10 | +4.0% | +13.3% | −9.3% | 16 | 2012-05-29 |
| 2013-07-15 | C | 21.05 | +13.3% | +22.9% | −9.5% | 23 | 2013-08-15 |
| 2013-10-31 | C | 26.57 | -5.3% | +5.3% | −10.6% | 10 | 2013-11-14 |
| 2016-04-29 | C | 23.66 | -6.4% | +-0.1% | −6.3% | 3 | 2016-05-04 |
| 2017-06-26 | C | 34.41 | +0.9% | +15.1% | −14.2% | 23 | 2017-07-28 |
| 2019-10-25 | C | 46.81 | -4.0% | +0.9% | −4.9% | 14 | 2019-11-14 |
| 2026-05-26 | B | 81.59 | -5.6% | +9.1% | −14.7% | 8 | 2026-06-05 |
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 | +12% | 32% | -22% | 2 | 10.88 |
| 2006 | -1% | 106% | -51% | 1 | 10.72 |
| 2007 | +47% | 72% | -17% | 2 | 15.74 |
| 2008 | -42% | 140% | -58% | | 9.09 |
| 2009 | +83% | 122% | -21% | 1 | 16.62 |
| 2010 | +10% | 76% | -42% | | 18.33 |
| 2011 | -17% | 52% | -33% | 1 | 15.23 |
| 2012 | +2% | 64% | -36% | 1 | 15.52 |
| 2013 | +67% | 79% | -14% | 2 | 25.95 |
| 2014 | -7% | 81% | -36% | | 24.25 |
| 2015 | -5% | 62% | -37% | | 22.95 |
| 2016 | +41% | 79% | -13% | 1 | 32.33 |
| 2017 | +9% | 42% | -18% | 1 | 35.33 |
| 2018 | -16% | 70% | -37% | | 29.56 |
| 2019 | +64% | 84% | -18% | 1 | 48.37 |
| 2020 | +67% | 114% | -27% | | 80.67 |
| 2021 | +14% | 52% | -24% | | 92.06 |
| 2022 | -22% | 66% | -36% | | 71.72 |
| 2023 | +14% | 49% | -31% | | 82.11 |
| 2024 | -25% | 50% | -30% | | 61.70 |
| 2025 | -42% | 121% | -54% | | 35.54 |
| 2026 | +117% | 147% | -14% | 1 | 77.02 |
▲ 2008-11-20 → 2010-04-15 +211% (350 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-05-28 +182% (128 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-09-02 +180% (371 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-30 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-10-22 → 2014-03-24 +148% (354 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-25 → 2017-10-27 +137% (549 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-26 → 2020-02-12 +119% (324 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-01 → 2006-11-30 +102% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-01-22 → 2007-12-28 +68% (237 HT)
Auslöser: — (Momentum/sektorgetrieben)