▲ im Chart anklicken → springt zur Zeile
Breakouts 13Trefferquote 69%Ø gehalten +4.9%Median +6.6%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-05-05 | C | 19.19 | +1.5% | +8.8% | −7.2% | 11 | 2006-05-22 |
| 2007-12-21 | C | 21.04 | +0.6% | +10.8% | −10.3% | 8 | 2008-01-04 |
| 2008-08-06 | C | 17.90 | +7.3% | +20.7% | −13.4% | 32 | 2008-09-22 |
| 2010-02-05 | C | 23.07 | +13.7% | +18.8% | −5.2% | 42 | 2010-04-08 |
| 2010-04-30 | C | 27.57 | -1.4% | +9.5% | −10.9% | 5 | 2010-05-07 |
| 2012-01-27 | C | 25.30 | -1.9% | +4.0% | −5.9% | 26 | 2012-03-06 |
| 2012-08-03 | C | 29.40 | +16.5% | +21.2% | −4.7% | 46 | 2012-10-09 |
| 2017-01-24 | C | 61.39 | +8.0% | +12.2% | −4.2% | 30 | 2017-03-08 |
| 2019-10-25 | C | 138 | +12.8% | +18.6% | −5.8% | 66 | 2020-01-31 |
| 2020-10-30 | C | 187 | +7.9% | +18.1% | −10.2% | 29 | 2020-12-11 |
| 2024-01-25 | C | 182 | +0.0% | +8.4% | −8.4% | 12 | 2024-02-12 |
| 2024-04-26 | C | 199 | +6.6% | +12.3% | −5.7% | 19 | 2024-05-23 |
| 2024-10-25 | C | 255 | -7.7% | +2.1% | −9.8% | 13 | 2024-11-13 |
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 | +30% | 55% | -11% | | 16.38 |
| 2006 | +28% | 39% | -21% | 1 | 21.03 |
| 2007 | +7% | 46% | -27% | 1 | 22.45 |
| 2008 | -29% | 81% | -42% | 1 | 16.01 |
| 2009 | +40% | 70% | -26% | | 22.34 |
| 2010 | +32% | 43% | -13% | 2 | 29.60 |
| 2011 | -27% | 51% | -34% | | 21.70 |
| 2012 | +65% | 77% | -14% | 2 | 35.83 |
| 2013 | +15% | 38% | -20% | | 41.29 |
| 2014 | +22% | 42% | -13% | | 50.23 |
| 2015 | -2% | 52% | -33% | | 49.07 |
| 2016 | +18% | 41% | -18% | | 57.91 |
| 2017 | +39% | 46% | -8% | 1 | 80.53 |
| 2018 | +36% | 39% | -15% | | 110 |
| 2019 | +38% | 76% | -22% | 1 | 151 |
| 2020 | +38% | 107% | -35% | 1 | 209 |
| 2021 | +23% | 69% | -19% | | 258 |
| 2022 | -19% | 38% | -27% | | 208 |
| 2023 | -17% | 84% | -44% | | 172 |
| 2024 | +33% | 59% | -17% | 3 | 229 |
| 2025 | +5% | 47% | -21% | | 241 |
| 2026 | -19% | 54% | -34% | | 196 |
▲ 2015-09-28 → 2020-02-19 +285% (1105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-09-08 +163% (370 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-14 → 2013-10-23 +149% (466 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-24 → 2010-12-22 +124% (442 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2025-08-22 +118% (455 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-25 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-25 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-04-24 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-03-10 → 2007-02-02 +95% (478 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-02-03 → 2015-04-10 +83% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-02-06 +44% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)