▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +8.1%Median +5.1%Ø Peak +20%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-26 | C | 12.35 | +8.3% | +22.3% | −14.0% | 22 | 2005-11-28 |
| 2007-04-20 | C | 18.99 | -3.3% | +6.6% | −10.0% | 14 | 2007-05-10 |
| 2012-07-27 | C | 15.45 | -2.6% | +5.0% | −7.6% | 20 | 2012-08-24 |
| 2015-07-29 | C | 42.99 | -3.7% | +5.2% | −9.0% | 10 | 2015-08-12 |
| 2016-02-05 | C | 25.16 | +10.1% | +18.9% | −8.9% | 39 | 2016-04-04 |
| 2016-07-29 | C | 28.49 | +5.1% | +11.7% | −6.6% | 29 | 2016-09-09 |
| 2016-10-26 | C | 32.25 | +38.6% | +51.5% | −12.9% | 43 | 2016-12-28 |
| 2024-02-02 | C | 472 | +18.8% | +33.1% | −14.3% | 30 | 2024-03-18 |
| 2024-11-06 | C | 507 | +1.9% | +23.1% | −21.2% | 20 | 2024-12-05 |
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 | +0% | 62% | -36% | 1 | 14.17 |
| 2006 | +9% | 69% | -35% | | 15.47 |
| 2007 | -43% | 158% | -60% | 1 | 8.87 |
| 2008 | -18% | 206% | -64% | | 7.24 |
| 2009 | +36% | 152% | -33% | | 9.88 |
| 2010 | +12% | 58% | -32% | | 11.06 |
| 2011 | -25% | 98% | -48% | | 8.32 |
| 2012 | +85% | 92% | -20% | 1 | 15.41 |
| 2013 | +108% | 133% | -18% | | 32.05 |
| 2014 | +73% | 96% | -14% | | 55.36 |
| 2015 | -60% | 190% | -62% | 1 | 22.26 |
| 2016 | +98% | 167% | -26% | 3 | 44.15 |
| 2017 | +60% | 75% | -17% | | 70.75 |
| 2018 | -21% | 67% | -40% | | 55.82 |
| 2019 | +67% | 101% | -18% | | 93.12 |
| 2020 | +94% | 216% | -38% | | 181 |
| 2021 | +86% | 114% | -21% | | 337 |
| 2022 | -38% | 104% | -46% | | 210 |
| 2023 | +109% | 126% | -22% | | 438 |
| 2024 | +4% | 75% | -39% | 2 | 456 |
| 2025 | -28% | 135% | -53% | | 327 |
| 2026 | +43% | 57% | -24% | | 467 |
▲ 2011-11-25 → 2014-12-04 +717% (760 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2021-11-17 +468% (411 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-06-27 → 2018-06-12 +265% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-23 → 2024-03-06 +230% (363 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-28 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2009-09-15 +147% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-10-16 +138% (370 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-29 → 2026-06-01 +104% (273 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-25 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-20 → 2019-10-28 +101% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)