▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 89%Ø gehalten +7.3%Median +7.1%Ø Peak +12%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-02 | C | 2.39 | +12.1% | +18.4% | −6.3% | 41 | 2006-04-03 |
| 2007-04-11 | C | 2.27 | +0.0% | +6.6% | −6.6% | 11 | 2007-04-26 |
| 2008-07-24 | C | 1.57 | +14.0% | +21.7% | −7.6% | 36 | 2008-09-15 |
| 2009-07-08 | C | 1.83 | +7.1% | +12.0% | −4.9% | 26 | 2009-08-13 |
| 2011-01-27 | C | 4.16 | +3.8% | +8.7% | −4.8% | 16 | 2011-02-22 |
| 2012-01-12 | C | 6.61 | +9.8% | +13.5% | −3.6% | 44 | 2012-03-16 |
| 2013-01-31 | C | 8.27 | +5.7% | +8.6% | −2.9% | 29 | 2013-03-14 |
| 2014-10-23 | C | 11.73 | +12.7% | +16.9% | −4.2% | 37 | 2014-12-16 |
| 2023-01-26 | C | 44.34 | +0.8% | +4.3% | −3.5% | 20 | 2023-02-24 |
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 | +25% | 49% | -30% | | 2.22 |
| 2006 | -16% | 74% | -39% | 1 | 1.87 |
| 2007 | -19% | 65% | -38% | 1 | 1.51 |
| 2008 | +1% | 78% | -34% | 1 | 1.52 |
| 2009 | +46% | 91% | -20% | 1 | 2.22 |
| 2010 | +83% | 101% | -13% | | 4.07 |
| 2011 | +45% | 74% | -26% | 1 | 5.92 |
| 2012 | +27% | 52% | -22% | 1 | 7.52 |
| 2013 | +77% | 78% | -6% | 1 | 13.32 |
| 2014 | +3% | 43% | -25% | 1 | 13.66 |
| 2015 | +9% | 30% | -14% | | 14.94 |
| 2016 | -10% | 57% | -36% | | 13.40 |
| 2017 | +0% | 56% | -35% | | 13.44 |
| 2018 | +13% | 69% | -29% | | 15.24 |
| 2019 | +14% | 43% | -21% | | 17.30 |
| 2020 | +52% | 147% | -33% | | 26.35 |
| 2021 | +72% | 75% | -12% | | 45.21 |
| 2022 | -4% | 44% | -28% | | 43.41 |
| 2023 | -3% | 34% | -24% | 1 | 42.30 |
| 2024 | +25% | 47% | -13% | | 53.06 |
| 2025 | -6% | 37% | -20% | | 50.01 |
| 2026 | -40% | 98% | -48% | | 29.78 |
▲ 2009-03-05 → 2011-07-07 +394% (589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-12-31 +261% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2013-12-31 +195% (603 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-13 → 2019-07-12 +97% (313 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-24 → 2025-08-28 +92% (818 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-26 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-10-10 → 2016-05-27 +72% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-07-12 → 2018-01-19 +66% (132 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-09 → 2008-09-26 +65% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)