▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 57%Ø gehalten +1.5%Median +2.9%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-20 | C | 19.66 | -3.4% | +10.3% | −13.7% | 10 | 2005-10-04 |
| 2007-03-20 | C | 17.76 | +4.4% | +9.6% | −5.2% | 20 | 2007-04-18 |
| 2010-09-22 | C | 19.23 | +35.4% | +42.3% | −7.0% | 84 | 2011-01-21 |
| 2012-09-27 | C | 19.21 | -12.5% | +5.1% | −17.6% | 7 | 2012-10-08 |
| 2013-09-26 | C | 23.63 | -1.8% | +3.5% | −5.3% | 8 | 2013-10-08 |
| 2014-06-27 | C | 20.70 | +3.2% | +9.1% | −5.9% | 21 | 2014-07-29 |
| 2015-07-02 | C | 26.19 | +1.5% | +6.0% | −4.5% | 15 | 2015-07-24 |
| 2016-06-30 | C | 24.66 | +5.3% | +9.7% | −4.4% | 26 | 2016-08-08 |
| 2018-06-28 | C | 37.37 | -4.7% | +2.9% | −7.6% | 20 | 2018-07-27 |
| 2019-06-28 | C | 43.84 | -11.0% | +2.3% | −13.3% | 1 | 2019-07-01 |
| 2021-09-24 | C | 46.45 | +4.1% | +13.9% | −9.8% | 22 | 2021-10-26 |
| 2024-06-26 | C | 53.81 | +2.9% | +10.9% | −8.0% | 27 | 2024-08-05 |
| 2024-09-25 | C | 59.68 | +8.4% | +13.8% | −5.4% | 23 | 2024-10-28 |
| 2026-01-21 | C | 46.60 | -10.6% | +1.4% | −12.0% | 4 | 2026-01-27 |
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 | +20% | 61% | -15% | 1 | 17.18 |
| 2006 | -2% | 50% | -32% | | 16.90 |
| 2007 | +21% | 30% | -19% | 1 | 20.38 |
| 2008 | -43% | 96% | -47% | | 11.66 |
| 2009 | +52% | 103% | -26% | | 17.68 |
| 2010 | +45% | 71% | -22% | 1 | 25.67 |
| 2011 | -32% | 88% | -45% | | 17.57 |
| 2012 | +8% | 46% | -28% | 1 | 19.06 |
| 2013 | +23% | 32% | -15% | 1 | 23.45 |
| 2014 | +5% | 39% | -20% | 1 | 24.53 |
| 2015 | -11% | 39% | -26% | 1 | 21.79 |
| 2016 | +34% | 48% | -17% | 1 | 29.11 |
| 2017 | +35% | 61% | -14% | | 39.42 |
| 2018 | -15% | 75% | -41% | 1 | 33.34 |
| 2019 | +19% | 50% | -19% | 1 | 39.64 |
| 2020 | +11% | 86% | -39% | | 43.87 |
| 2021 | +8% | 37% | -18% | 1 | 47.57 |
| 2022 | +6% | 35% | -20% | | 50.45 |
| 2023 | +8% | 27% | -20% | | 54.30 |
| 2024 | +20% | 47% | -19% | 2 | 65.15 |
| 2025 | -34% | 69% | -40% | | 42.96 |
| 2026 | -27% | 98% | -43% | 1 | 31.36 |
▲ 2009-03-09 → 2011-02-14 +218% (489 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2024-11-25 +145% (1181 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-09-24 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-26 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-09-25 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-09 → 2018-01-17 +141% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-09 → 2015-07-10 +71% (690 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-18 → 2007-12-26 +63% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-29 → 2020-01-17 +62% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-10 → 2005-09-20 +46% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-26 +44% (120 HT)
Auslöser: — (Momentum/sektorgetrieben)