▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 60%Ø gehalten +6.1%Median +9.2%Ø Peak +19%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-26 | C | 5.28 | +12.5% | +22.7% | −10.2% | 21 | 2007-02-27 |
| 2009-04-17 | B | 2.27 | +15.4% | +55.5% | −40.1% | 18 | 2009-05-13 |
| 2011-01-21 | C | 10.19 | +6.7% | +14.3% | −7.7% | 21 | 2011-02-23 |
| 2011-07-27 | C | 17.18 | -11.0% | +4.3% | −15.3% | 6 | 2011-08-04 |
| 2013-11-07 | C | 11.02 | +11.2% | +20.1% | −9.0% | 39 | 2014-01-06 |
| 2016-07-28 | C | 15.26 | +21.0% | +29.2% | −8.2% | 30 | 2016-09-09 |
| 2019-10-31 | C | 20.21 | -1.0% | +9.5% | −10.4% | 15 | 2019-11-21 |
| 2021-07-29 | C | 40.98 | +9.2% | +18.8% | −9.6% | 44 | 2021-09-30 |
| 2024-11-07 | C | 55.23 | -0.3% | +5.8% | −6.1% | 28 | 2024-12-18 |
| 2025-11-06 | C | 88.15 | -2.4% | +6.6% | −9.1% | 7 | 2025-11-17 |
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 | -41% | 166% | -61% | | 2.76 |
| 2006 | +78% | 102% | -18% | | 4.90 |
| 2007 | +27% | 91% | -31% | 1 | 6.22 |
| 2008 | -73% | 430% | -79% | | 1.70 |
| 2009 | +233% | 536% | -52% | 1 | 5.66 |
| 2010 | +70% | 75% | -27% | | 9.60 |
| 2011 | +31% | 92% | -33% | 2 | 12.58 |
| 2012 | -40% | 322% | -76% | | 7.54 |
| 2013 | +71% | 69% | -28% | 1 | 12.93 |
| 2014 | +2% | 37% | -19% | | 13.16 |
| 2015 | +28% | 69% | -14% | | 16.88 |
| 2016 | -3% | 63% | -38% | 1 | 16.36 |
| 2017 | -8% | 81% | -42% | | 15.02 |
| 2018 | -34% | 69% | -39% | | 9.92 |
| 2019 | +110% | 132% | -10% | 1 | 20.86 |
| 2020 | +24% | 421% | -75% | | 25.87 |
| 2021 | +76% | 96% | -15% | 1 | 45.43 |
| 2022 | -26% | 143% | -57% | | 33.62 |
| 2023 | +50% | 56% | -22% | | 50.46 |
| 2024 | +12% | 30% | -20% | 1 | 56.69 |
| 2025 | +57% | 80% | -21% | 1 | 89.28 |
| 2026 | -24% | 63% | -37% | | 68.01 |
▲ 2020-04-03 → 2021-09-22 +484% (370 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-29 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2026-02-10 +394% (915 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-10-13 → 2007-10-23 +285% (509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-22 → 2010-06-21 +262% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-05 +250% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-26 → 2011-07-27 +178% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-14 +143% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-08-19 → 2015-11-06 +127% (560 HT)
Auslöser: — (Momentum/sektorgetrieben)