▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 12%Ø gehalten -4.0%Median -4.8%Ø Peak +7%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-06 | C | 12.33 | -6.8% | +4.1% | −10.9% | 4 | 2009-05-12 |
| 2012-05-02 | C | 17.92 | +12.7% | +23.7% | −10.9% | 21 | 2012-06-01 |
| 2012-08-01 | C | 23.26 | -4.6% | +6.5% | −11.1% | 8 | 2012-08-13 |
| 2018-10-09 | C | 51.62 | -6.7% | +0.2% | −6.9% | 13 | 2018-10-26 |
| 2019-05-08 | C | 50.96 | -4.8% | +1.9% | −6.6% | 3 | 2019-05-13 |
| 2021-11-04 | C | 130 | -2.4% | +6.3% | −8.7% | 15 | 2021-11-26 |
| 2025-02-13 | C | 51.02 | -12.6% | +6.6% | −19.3% | 11 | 2025-03-03 |
| 2025-10-15 | C | 51.91 | -7.0% | +7.4% | −14.4% | 13 | 2025-11-03 |
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 | +71% | 80% | -8% | | 13.02 |
| 2006 | -2% | 32% | -24% | | 12.74 |
| 2007 | -22% | 60% | -35% | | 9.97 |
| 2008 | -19% | 140% | -57% | | 8.09 |
| 2009 | +27% | 91% | -25% | 1 | 10.26 |
| 2010 | +19% | 34% | -21% | | 12.16 |
| 2011 | +36% | 44% | -20% | | 16.55 |
| 2012 | +46% | 56% | -13% | 2 | 24.12 |
| 2013 | +67% | 88% | -9% | | 40.28 |
| 2014 | +24% | 53% | -31% | | 50.09 |
| 2015 | +1% | 47% | -30% | | 50.65 |
| 2016 | +55% | 105% | -17% | | 78.51 |
| 2017 | -34% | 57% | -35% | | 52.08 |
| 2018 | -28% | 81% | -43% | 1 | 37.61 |
| 2019 | +62% | 75% | -20% | 1 | 60.77 |
| 2020 | +36% | 260% | -49% | | 82.57 |
| 2021 | +59% | 80% | -27% | 1 | 131 |
| 2022 | -37% | 98% | -48% | | 82.31 |
| 2023 | -7% | 61% | -35% | | 76.23 |
| 2024 | -46% | 106% | -50% | | 41.07 |
| 2025 | -6% | 85% | -41% | 2 | 38.49 |
| 2026 | -17% | 38% | -24% | | 31.92 |
▲ 2008-11-20 → 2014-03-18 +745% (1336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-20 +188% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-10-26 +123% (378 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-09-12 → 2015-07-13 +110% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-03 → 2016-12-20 +99% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-02-01 → 2020-02-20 +84% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-15 → 2025-10-24 +82% (133 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-03-08 → 2021-11-04 +77% (169 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)