▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 40%Ø gehalten +2.8%Median -0.3%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-01-25 | C | 26.34 | -0.6% | +6.7% | −7.3% | 7 | 2018-02-05 |
| 2020-07-23 | C | 38.70 | +5.5% | +12.8% | −7.3% | 32 | 2020-09-08 |
| 2020-11-09 | C | 43.45 | -0.3% | +8.5% | −8.7% | 14 | 2020-11-30 |
| 2022-10-21 | C | 56.06 | +11.2% | +16.9% | −5.7% | 38 | 2022-12-15 |
| 2023-04-20 | C | 69.03 | -1.7% | +7.7% | −9.4% | 10 | 2023-05-04 |
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 | +13% | 41% | -10% | | 6.11 |
| 2006 | +13% | 28% | -21% | | 6.91 |
| 2007 | +1% | 21% | -10% | | 6.95 |
| 2008 | +8% | 64% | -30% | | 7.49 |
| 2009 | -13% | 46% | -30% | | 6.52 |
| 2010 | +11% | 40% | -15% | | 7.23 |
| 2011 | +52% | 60% | -15% | | 10.98 |
| 2012 | -3% | 20% | -16% | | 10.69 |
| 2013 | +58% | 66% | -9% | | 16.87 |
| 2014 | +10% | 37% | -16% | | 18.49 |
| 2015 | +31% | 42% | -9% | | 24.21 |
| 2016 | +7% | 32% | -23% | | 25.85 |
| 2017 | +0% | 26% | -16% | | 25.95 |
| 2018 | +17% | 38% | -18% | 1 | 30.28 |
| 2019 | +32% | 56% | -10% | | 39.94 |
| 2020 | +18% | 71% | -29% | 2 | 47.16 |
| 2021 | +11% | 24% | -14% | | 52.19 |
| 2022 | +25% | 49% | -16% | 1 | 65.13 |
| 2023 | +2% | 21% | -16% | 1 | 66.32 |
| 2024 | +24% | 38% | -9% | | 82.42 |
| 2025 | -22% | 44% | -28% | | 63.98 |
| 2026 | -18% | 35% | -25% | | 52.38 |
▲ 2009-03-09 → 2019-11-26 +735% (2699 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2024-11-26 +195% (1184 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-21 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-20 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-07-15 → 2008-09-22 +49% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-01 → 2007-08-08 +49% (592 HT)
Auslöser: — (Momentum/sektorgetrieben)