▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 38%Ø gehalten +2.5%Median -1.0%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-02 | C | 17.00 | +19.5% | +26.5% | −7.0% | 38 | 2007-06-26 |
| 2008-04-30 | C | 27.80 | +3.0% | +9.3% | −6.3% | 17 | 2008-05-23 |
| 2011-11-02 | C | 13.85 | -1.4% | +7.3% | −8.7% | 15 | 2011-11-23 |
| 2016-08-05 | C | 16.70 | +15.9% | +23.1% | −7.2% | 35 | 2016-09-26 |
| 2017-05-05 | C | 28.13 | -7.4% | +2.8% | −10.2% | 13 | 2017-05-24 |
| 2017-11-03 | C | 30.37 | -3.1% | +7.7% | −10.8% | 8 | 2017-11-15 |
| 2023-08-03 | C | 85.85 | -5.9% | +7.1% | −13.0% | 3 | 2023-08-08 |
| 2025-10-31 | C | 209 | -1.0% | +11.6% | −12.6% | 11 | 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 | +5% | 33% | -15% | | 10.78 |
| 2006 | +34% | 38% | -12% | | 14.41 |
| 2007 | +68% | 82% | -16% | 1 | 24.23 |
| 2008 | -61% | 454% | -81% | 1 | 9.55 |
| 2009 | +35% | 73% | -23% | | 12.89 |
| 2010 | +31% | 42% | -28% | | 16.84 |
| 2011 | -14% | 112% | -51% | 1 | 14.42 |
| 2012 | +18% | 40% | -25% | | 17.03 |
| 2013 | +44% | 50% | -17% | | 24.47 |
| 2014 | -12% | 43% | -29% | | 21.43 |
| 2015 | -56% | 176% | -63% | | 9.33 |
| 2016 | +154% | 241% | -20% | 1 | 23.72 |
| 2017 | +32% | 49% | -20% | 2 | 31.39 |
| 2018 | -11% | 56% | -32% | | 28.01 |
| 2019 | +82% | 99% | -20% | | 50.88 |
| 2020 | +7% | 123% | -50% | | 54.54 |
| 2021 | +9% | 32% | -20% | | 59.68 |
| 2022 | +10% | 81% | -29% | | 65.65 |
| 2023 | +54% | 71% | -20% | 1 | 101 |
| 2024 | +44% | 94% | -21% | | 146 |
| 2025 | +37% | 103% | -22% | 1 | 200 |
| 2026 | +14% | 35% | -23% | | 228 |
▲ 2016-01-12 → 2018-06-12 +385% (608 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-04-29 → 2024-11-25 +333% (647 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-05 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-28 → 2008-06-13 +262% (787 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-03 +175% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-04-29 +169% (360 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-09 +156% (413 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-01-16 +109% (267 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-24 +101% (220 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-31 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)