▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +2.6%Median +3.7%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-11-21 | C | 27.97 | +6.5% | +13.8% | −7.3% | 29 | 2007-01-05 |
| 2008-06-24 | C | 58.04 | -8.4% | +5.0% | −13.4% | 6 | 2008-07-02 |
| 2011-10-27 | C | 35.94 | -5.8% | +1.7% | −7.5% | 15 | 2011-11-17 |
| 2015-04-23 | C | 52.03 | +4.7% | +8.2% | −3.4% | 22 | 2015-05-26 |
| 2016-11-09 | C | 65.48 | +9.7% | +17.5% | −7.8% | 26 | 2016-12-16 |
| 2018-02-15 | C | 83.36 | -1.6% | +3.6% | −5.2% | 18 | 2018-03-14 |
| 2019-07-25 | C | 89.18 | +0.6% | +10.0% | −9.4% | 14 | 2019-08-14 |
| 2019-10-24 | C | 98.44 | +14.1% | +16.9% | −2.8% | 47 | 2020-01-02 |
| 2024-11-06 | C | 300 | +3.7% | +9.1% | −5.4% | 19 | 2024-12-04 |
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 | +32% | 94% | -26% | | 23.75 |
| 2006 | +29% | 75% | -40% | 1 | 30.60 |
| 2007 | +38% | 70% | -32% | | 42.11 |
| 2008 | -63% | 524% | -84% | 1 | 15.50 |
| 2009 | +117% | 153% | -26% | | 33.59 |
| 2010 | +18% | 60% | -36% | | 39.80 |
| 2011 | -4% | 94% | -46% | 1 | 38.23 |
| 2012 | +29% | 41% | -22% | | 49.49 |
| 2013 | +26% | 30% | -12% | | 62.11 |
| 2014 | -18% | 34% | -23% | | 51.21 |
| 2015 | -3% | 33% | -19% | 1 | 49.73 |
| 2016 | +40% | 79% | -20% | 1 | 69.86 |
| 2017 | +10% | 28% | -20% | | 77.19 |
| 2018 | -15% | 40% | -27% | 1 | 65.52 |
| 2019 | +72% | 81% | -11% | 2 | 113 |
| 2020 | +2% | 78% | -41% | | 116 |
| 2021 | +38% | 59% | -20% | | 159 |
| 2022 | +27% | 51% | -22% | | 202 |
| 2023 | +38% | 48% | -17% | | 280 |
| 2024 | -4% | 33% | -22% | 1 | 269 |
| 2025 | +7% | 39% | -23% | | 289 |
| 2026 | +37% | 39% | -19% | | 394 |
▲ 2020-03-23 → 2026-06-04 +485% (1558 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-05-13 → 2006-05-09 +178% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2010-04-05 +177% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-01-10 +148% (571 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-25 → 2007-05-09 +118% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-30 → 2018-06-06 +101% (843 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-08 +98% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-16 → 2008-07-01 +80% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)