▲ im Chart anklicken → springt zur Zeile
Breakouts 16Trefferquote 69%Ø gehalten +13.7%Median +13.9%Ø Peak +29%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-06 | C | 5.99 | +23.5% | +35.7% | −12.2% | 29 | 2007-01-22 |
| 2007-08-08 | C | 8.61 | -7.2% | +2.8% | −10.0% | 4 | 2007-08-14 |
| 2008-05-07 | C | 10.61 | +13.9% | +26.6% | −12.7% | 24 | 2008-06-11 |
| 2009-02-10 | B | 7.52 | -9.4% | +8.8% | −18.2% | 7 | 2009-02-20 |
| 2011-12-07 | B | 8.66 | -12.9% | +1.8% | −14.8% | 5 | 2011-12-14 |
| 2016-05-04 | C | 8.26 | +15.4% | +22.9% | −7.5% | 36 | 2016-06-24 |
| 2016-08-03 | C | 10.42 | -12.5% | +2.3% | −14.8% | 1 | 2016-08-04 |
| 2019-05-08 | C | 9.79 | +6.4% | +12.1% | −5.6% | 43 | 2019-07-10 |
| 2019-12-05 | C | 12.42 | +11.7% | +18.4% | −6.8% | 21 | 2020-01-07 |
| 2021-12-08 | C | 8.89 | -1.2% | +7.8% | −9.0% | 24 | 2022-01-12 |
| 2022-12-06 | C | 8.84 | +53.3% | +68.7% | −15.4% | 51 | 2023-02-21 |
| 2023-02-01 | C | 13.10 | +3.4% | +13.8% | −10.4% | 13 | 2023-02-21 |
| 2023-05-03 | C | 15.48 | +22.4% | +37.0% | −14.7% | 29 | 2023-06-14 |
| 2023-08-02 | C | 21.24 | +22.7% | +38.8% | −16.1% | 29 | 2023-09-13 |
| 2024-01-31 | C | 32.19 | +58.3% | +103.0% | −44.7% | 25 | 2024-03-07 |
| 2026-04-08 | B | 204 | +30.7% | +60.7% | −30.0% | 28 | 2026-05-18 |
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 | +0% | 41% | -24% | | 4.35 |
| 2006 | +76% | 88% | -31% | 1 | 7.64 |
| 2007 | +40% | 74% | -25% | 1 | 10.66 |
| 2008 | -34% | 246% | -69% | 1 | 7.02 |
| 2009 | +9% | 93% | -31% | 1 | 7.63 |
| 2010 | +4% | 43% | -26% | | 7.95 |
| 2011 | -5% | 62% | -32% | 1 | 7.57 |
| 2012 | +33% | 46% | -20% | | 10.05 |
| 2013 | +62% | 68% | -21% | | 16.27 |
| 2014 | -25% | 84% | -43% | | 12.14 |
| 2015 | -45% | 92% | -45% | | 6.65 |
| 2016 | +55% | 112% | -16% | 2 | 10.28 |
| 2017 | -24% | 71% | -31% | | 7.79 |
| 2018 | -10% | 81% | -43% | | 7.04 |
| 2019 | +102% | 113% | -21% | 2 | 14.19 |
| 2020 | -38% | 214% | -68% | | 8.85 |
| 2021 | +4% | 59% | -36% | 1 | 9.17 |
| 2022 | +24% | 109% | -37% | 1 | 11.40 |
| 2023 | +156% | 192% | -18% | 3 | 29.14 |
| 2024 | +152% | 381% | -37% | 1 | 73.51 |
| 2025 | +44% | 184% | -50% | | 106 |
| 2026 | +168% | 206% | -19% | 1 | 285 |
▲ 2022-07-13 → 2024-02-29 +778% (410 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-06 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-02 +40% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-31 +45% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-21 → 2026-05-11 +243% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-08 → 2008-07-25 +198% (472 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-18 → 2024-11-11 +171% (81 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +18% [SEC 8-K] Other event (8.01)
▲ 2025-03-04 → 2025-10-29 +163% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2014-03-07 +152% (571 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-29 → 2009-06-04 +150% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-05-14 +146% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)