▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 50%Ø gehalten +1.3%Median +2.0%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-23 | C | 29.24 | -0.4% | +7.5% | −7.9% | 19 | 2005-09-20 |
| 2008-01-29 | C | 33.76 | -3.9% | +3.3% | −7.1% | 8 | 2008-02-08 |
| 2020-11-09 | C | 102 | +7.6% | +11.8% | −4.2% | 37 | 2021-01-04 |
| 2026-04-30 | C | 184 | +2.0% | +8.7% | −6.6% | 19 | 2026-05-28 |
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 | +14% | 33% | -12% | 1 | 30.33 |
| 2006 | +17% | 34% | -24% | | 35.44 |
| 2007 | -6% | 40% | -17% | | 33.26 |
| 2008 | -6% | 85% | -37% | 1 | 31.20 |
| 2009 | +3% | 62% | -34% | | 32.26 |
| 2010 | +5% | 19% | -9% | | 33.93 |
| 2011 | -23% | 56% | -35% | | 26.14 |
| 2012 | +13% | 24% | -17% | | 29.66 |
| 2013 | +58% | 62% | -10% | | 46.97 |
| 2014 | +22% | 42% | -13% | | 57.48 |
| 2015 | +17% | 31% | -9% | | 67.04 |
| 2016 | +14% | 25% | -18% | | 76.72 |
| 2017 | +21% | 41% | -12% | | 93.15 |
| 2018 | +10% | 27% | -18% | | 103 |
| 2019 | +24% | 33% | -8% | | 128 |
| 2020 | -12% | 91% | -40% | 1 | 112 |
| 2021 | +15% | 30% | -14% | | 128 |
| 2022 | +5% | 25% | -19% | | 135 |
| 2023 | -10% | 43% | -30% | | 121 |
| 2024 | +27% | 39% | -12% | | 155 |
| 2025 | +18% | 30% | -14% | | 183 |
| 2026 | +6% | 20% | -7% | 1 | 193 |
▲ 2011-08-08 → 2020-02-04 +472% (2136 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-20 +93% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-08-22 → 2026-05-18 +89% (686 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-30 → 2011-02-08 +71% (470 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-04-25 +65% (238 HT)
Auslöser: — (Momentum/sektorgetrieben)