▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +11.1%Median +11.3%Ø Peak +18%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-15 | C | 30.12 | +3.6% | +12.8% | −9.2% | 24 | 2005-09-19 |
| 2011-10-26 | C | 37.22 | +11.3% | +21.2% | −9.9% | 19 | 2011-11-22 |
| 2012-07-25 | C | 38.60 | -5.5% | +3.3% | −8.8% | 5 | 2012-08-01 |
| 2012-10-24 | C | 40.35 | -1.8% | +4.3% | −6.1% | 14 | 2012-11-15 |
| 2014-01-29 | C | 46.12 | +11.5% | +17.1% | −5.6% | 39 | 2014-03-26 |
| 2021-10-27 | C | 161 | +19.7% | +31.1% | −11.4% | 21 | 2021-11-26 |
| 2026-02-04 | C | 157 | +38.7% | +39.7% | −1.0% | 84 | offen |
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 | +1% | 70% | -31% | 1 | 36.66 |
| 2006 | -5% | 111% | -51% | | 34.65 |
| 2007 | +8% | 57% | -20% | | 37.43 |
| 2008 | -34% | 130% | -54% | | 24.78 |
| 2009 | +95% | 141% | -22% | | 48.38 |
| 2010 | -5% | 56% | -34% | | 46.02 |
| 2011 | -6% | 66% | -37% | 1 | 43.42 |
| 2012 | -4% | 52% | -31% | 2 | 41.80 |
| 2013 | +4% | 26% | -17% | | 43.31 |
| 2014 | +10% | 49% | -30% | 1 | 47.62 |
| 2015 | +2% | 49% | -32% | | 48.54 |
| 2016 | +34% | 89% | -22% | | 65.00 |
| 2017 | +36% | 53% | -14% | | 88.30 |
| 2018 | -11% | 51% | -33% | | 78.81 |
| 2019 | +47% | 59% | -17% | | 116 |
| 2020 | +10% | 98% | -44% | | 127 |
| 2021 | +62% | 76% | -25% | 1 | 206 |
| 2022 | -34% | 94% | -45% | | 136 |
| 2023 | -3% | 161% | -55% | | 132 |
| 2024 | -6% | 65% | -38% | | 124 |
| 2025 | +5% | 93% | -46% | | 131 |
| 2026 | +67% | 67% | -11% | 1 | 218 |
▲ 2020-03-18 → 2021-11-16 +206% (421 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-27 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-12-04 → 2010-04-15 +200% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-06-06 +197% (583 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-03 +154% (289 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-12 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-04 +49% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-05-11 → 2006-04-05 +140% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-03-07 +74% (86 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-03 → 2023-02-14 +71% (69 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-01 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-07 → 2025-02-20 +68% (134 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)