▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +9.2%Median +11.7%Ø Peak +15%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-11-19 | C | 14.66 | +11.7% | +15.3% | −3.5% | 25 | 2012-12-26 |
| 2014-01-31 | C | 30.57 | +16.2% | +24.0% | −7.9% | 42 | 2014-04-02 |
| 2015-11-23 | C | 41.44 | +9.9% | +14.4% | −4.5% | 28 | 2016-01-05 |
| 2022-02-07 | C | 91.92 | -0.9% | +7.0% | −8.0% | 8 | 2022-02-17 |
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 | -1% | 27% | -16% | | 14.21 |
| 2006 | -4% | 38% | -24% | | 13.68 |
| 2007 | -7% | 80% | -41% | | 12.74 |
| 2008 | -43% | 343% | -77% | | 7.28 |
| 2009 | +40% | 90% | -22% | | 10.20 |
| 2010 | +40% | 69% | -27% | | 14.28 |
| 2011 | +21% | 36% | -21% | | 17.27 |
| 2012 | -5% | 49% | -30% | 1 | 16.47 |
| 2013 | +74% | 77% | -13% | | 28.62 |
| 2014 | +21% | 34% | -20% | 1 | 34.57 |
| 2015 | +34% | 48% | -12% | 1 | 46.46 |
| 2016 | +17% | 60% | -27% | | 54.30 |
| 2017 | +33% | 49% | -12% | | 72.43 |
| 2018 | -33% | 63% | -37% | | 48.66 |
| 2019 | +74% | 81% | -17% | | 84.64 |
| 2020 | -27% | 120% | -52% | | 61.50 |
| 2021 | +38% | 43% | -13% | | 85.16 |
| 2022 | -27% | 66% | -37% | 1 | 62.25 |
| 2023 | -14% | 65% | -32% | | 53.75 |
| 2024 | +7% | 31% | -13% | | 57.44 |
| 2025 | +2% | 27% | -21% | | 58.62 |
| 2026 | +0% | 25% | -17% | | 58.73 |
▲ 2012-08-06 → 2016-09-22 +465% (1039 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-04-15 +363% (350 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-02-07 +134% (477 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-09 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-02-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-01-13 +88% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-04-20 → 2007-06-21 +86% (294 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2026-05-04 +52% (633 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-05 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-12 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-12-01 → 2017-12-08 +51% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-25 → 2008-04-21 +47% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)