▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +4.9%Median +6.5%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-31 | C | 15.76 | +10.9% | +16.6% | −5.6% | 36 | 2007-07-23 |
| 2011-03-10 | C | 25.05 | -6.1% | +2.7% | −8.8% | 4 | 2011-03-16 |
| 2011-05-26 | C | 29.27 | -6.4% | +0.7% | −7.1% | 3 | 2011-06-01 |
| 2012-11-29 | C | 27.10 | +12.8% | +17.5% | −4.7% | 58 | 2013-02-25 |
| 2013-03-07 | C | 31.84 | +4.3% | +11.5% | −7.2% | 18 | 2013-04-03 |
| 2016-03-03 | C | 20.95 | +6.5% | +12.1% | −5.6% | 39 | 2016-04-28 |
| 2018-03-15 | C | 39.40 | -3.9% | +6.1% | −10.0% | 11 | 2018-04-02 |
| 2018-08-30 | C | 51.95 | +8.7% | +16.6% | −7.9% | 17 | 2018-09-25 |
| 2025-08-26 | B | 55.80 | +17.0% | +33.1% | −16.1% | 32 | 2025-10-10 |
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 | -8% | 52% | -28% | | 18.26 |
| 2006 | -28% | 84% | -44% | | 13.07 |
| 2007 | +19% | 67% | -29% | 1 | 15.52 |
| 2008 | -27% | 111% | -52% | | 11.27 |
| 2009 | +51% | 88% | -21% | | 17.01 |
| 2010 | +33% | 71% | -17% | | 22.64 |
| 2011 | +10% | 54% | -33% | 2 | 24.82 |
| 2012 | +17% | 37% | -26% | 1 | 28.95 |
| 2013 | -13% | 66% | -34% | 1 | 25.28 |
| 2014 | +9% | 32% | -21% | | 27.57 |
| 2015 | -31% | 114% | -52% | | 18.92 |
| 2016 | +67% | 112% | -23% | 1 | 31.55 |
| 2017 | +8% | 35% | -21% | | 34.15 |
| 2018 | +34% | 93% | -31% | 2 | 45.87 |
| 2019 | +15% | 47% | -30% | | 52.90 |
| 2020 | +36% | 184% | -51% | | 72.09 |
| 2021 | +23% | 64% | -29% | | 88.93 |
| 2022 | -68% | 264% | -71% | | 28.69 |
| 2023 | -24% | 168% | -61% | | 21.91 |
| 2024 | +182% | 287% | -32% | | 61.85 |
| 2025 | +19% | 238% | -68% | 1 | 73.69 |
| 2026 | +105% | 149% | -27% | | 151 |
▲ 2015-10-01 → 2018-09-18 +317% (746 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-03-02 +296% (216 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-26 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-19 → 2011-05-18 +229% (626 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-01-22 +207% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-05-08 +204% (129 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-12-07 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-07 → 2025-01-21 +179% (113 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-28 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-26 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-03-30 → 2026-06-04 +140% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-11 → 2007-10-01 +90% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)