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Breakouts 9Trefferquote 78%Ø gehalten +61.3%Median +12.4%Ø Peak +87%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-23 | B | 0.960 | +168.8% | +229.2% | −60.4% | 46 | 2006-05-30 |
| 2006-04-03 | B | 1.18 | +118.6% | +167.8% | −49.2% | 39 | 2006-05-30 |
| 2014-03-03 | C | 2.04 | +227.5% | +276.0% | −48.5% | 82 | 2014-06-27 |
| 2019-03-14 | C | 14.73 | -5.7% | +8.0% | −13.7% | 4 | 2019-03-20 |
| 2019-11-15 | C | 16.66 | +12.4% | +22.6% | −10.1% | 21 | 2019-12-17 |
| 2020-11-09 | C | 17.50 | +7.0% | +15.9% | −8.9% | 23 | 2020-12-11 |
| 2021-03-08 | C | 21.67 | -1.4% | +17.6% | −19.0% | 12 | 2021-03-24 |
| 2023-02-28 | C | 21.96 | +5.4% | +17.4% | −12.0% | 17 | 2023-03-23 |
| 2025-08-11 | C | 61.35 | +18.7% | +29.9% | −11.1% | 42 | 2025-10-09 |
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 | -32% | 146% | -49% | | 0.540 |
| 2006 | +756% | 1060% | -21% | 2 | 4.62 |
| 2007 | +120% | 135% | -22% | | 10.15 |
| 2008 | -67% | 433% | -79% | | 3.35 |
| 2009 | -39% | 366% | -76% | | 2.04 |
| 2010 | +38% | 133% | -55% | | 2.82 |
| 2011 | -24% | 168% | -61% | | 2.13 |
| 2012 | +19% | 95% | -36% | | 2.53 |
| 2013 | -34% | 122% | -50% | | 1.67 |
| 2014 | +411% | 590% | -33% | 1 | 8.54 |
| 2015 | -28% | 81% | -43% | | 6.18 |
| 2016 | +4% | 71% | -23% | | 6.45 |
| 2017 | +57% | 127% | -19% | | 10.10 |
| 2018 | +1% | 71% | -37% | | 10.17 |
| 2019 | +100% | 105% | -24% | 2 | 20.30 |
| 2020 | -4% | 304% | -73% | 1 | 19.57 |
| 2021 | +54% | 120% | -31% | 1 | 30.11 |
| 2022 | -37% | 153% | -49% | | 18.83 |
| 2023 | +85% | 113% | -27% | 1 | 34.77 |
| 2024 | +101% | 180% | -19% | | 69.84 |
| 2025 | +2% | 91% | -37% | 1 | 71.35 |
| 2026 | -24% | 58% | -34% | | 54.34 |
▲ 2006-01-09 → 2007-07-06 +1933% (371 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-01-13 → 2014-06-10 +405% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-11-11 +240% (261 HT)
Auslöser: News: Why Zscaler Shares Are Trading Lower By 10%? Here Are Other Stocks Moving In Friday's Mid-
- 2024-03-01 +17% [News] Why Zscaler Shares Are Trading Lower By 10%? Here Are Other Stocks Mov
- 2024-11-11 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-03-10 → 2018-10-16 +204% (404 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-08 → 2009-07-28 +186% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-07 → 2011-05-26 +180% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-08-06 +174% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-09 → 2023-07-21 +131% (173 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-28 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)