▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +2.7%Median +1.1%Ø Peak +9%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-10 | C | 34.43 | +1.1% | +7.0% | −5.9% | 23 | 2006-02-13 |
| 2006-03-21 | C | 36.85 | -0.8% | +7.1% | −7.9% | 11 | 2006-04-05 |
| 2012-10-31 | C | 97.72 | +11.6% | +18.3% | −6.7% | 27 | 2012-12-10 |
| 2013-06-13 | C | 119 | +7.8% | +11.9% | −4.1% | 38 | 2013-08-07 |
| 2014-09-04 | C | 120 | +1.1% | +7.0% | −5.9% | 13 | 2014-09-23 |
| 2017-03-23 | C | 95.73 | +3.2% | +8.1% | −4.9% | 17 | 2017-04-18 |
| 2017-08-24 | C | 125 | -0.2% | +3.7% | −3.9% | 19 | 2017-09-21 |
| 2019-03-28 | C | 118 | +7.5% | +12.9% | −5.4% | 24 | 2019-05-02 |
| 2021-09-01 | C | 116 | -7.0% | +4.5% | −11.5% | 4 | 2021-09-08 |
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 | +17% | 47% | -23% | | 31.93 |
| 2006 | +55% | 69% | -18% | 2 | 49.43 |
| 2007 | -27% | 71% | -40% | | 36.32 |
| 2008 | -45% | 268% | -71% | | 19.84 |
| 2009 | +102% | 218% | -34% | | 40.08 |
| 2010 | +55% | 89% | -36% | | 62.09 |
| 2011 | +12% | 49% | -32% | | 69.54 |
| 2012 | +57% | 67% | -21% | 1 | 110 |
| 2013 | +23% | 33% | -17% | 1 | 134 |
| 2014 | -6% | 30% | -22% | 1 | 127 |
| 2015 | -42% | 79% | -42% | | 72.94 |
| 2016 | +23% | 80% | -21% | | 89.52 |
| 2017 | +52% | 65% | -10% | 2 | 136 |
| 2018 | -32% | 96% | -48% | | 92.44 |
| 2019 | +13% | 99% | -48% | 1 | 105 |
| 2020 | -11% | 280% | -73% | | 93.64 |
| 2021 | +14% | 59% | -24% | 1 | 106 |
| 2022 | -34% | 161% | -60% | | 70.59 |
| 2023 | +73% | 79% | -25% | | 122 |
| 2024 | -13% | 58% | -34% | | 106 |
| 2025 | -37% | 85% | -44% | | 67.02 |
| 2026 | +16% | 69% | -21% | | 77.80 |
▲ 2009-03-09 → 2010-04-22 +363% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-03-28 +214% (374 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-28 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-07-09 → 2021-11-16 +190% (343 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-09-01 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-08-19 → 2014-01-03 +168% (596 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-06-08 +154% (602 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2007-06-04 +154% (535 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-04-29 +86% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +76% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)