▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 75%Ø gehalten +1.2%Median +1.0%Ø Peak +15%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-20 | C | 20.50 | +3.1% | +8.5% | −5.5% | 25 | 2008-06-25 |
| 2009-06-02 | C | 25.87 | -4.7% | +5.1% | −9.8% | 7 | 2009-06-11 |
| 2013-09-13 | C | 62.95 | +4.0% | +10.2% | −6.2% | 17 | 2013-10-08 |
| 2016-06-07 | C | 43.02 | +12.6% | +21.3% | −8.7% | 41 | 2016-08-04 |
| 2017-09-14 | C | 39.70 | +1.0% | +13.2% | −12.2% | 17 | 2017-10-09 |
| 2021-03-04 | B | 32.18 | +0.8% | +28.6% | −27.8% | 17 | 2021-03-29 |
| 2021-12-08 | C | 52.99 | -7.7% | +9.2% | −16.9% | 6 | 2021-12-16 |
| 2024-12-10 | C | 25.48 | +0.7% | +26.4% | −25.7% | 9 | 2024-12-23 |
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 | -16% | 46% | -29% | | 26.40 |
| 2006 | +36% | 51% | -19% | | 35.92 |
| 2007 | -12% | 52% | -32% | | 31.72 |
| 2008 | -44% | 103% | -48% | 1 | 17.82 |
| 2009 | +50% | 120% | -32% | 1 | 26.74 |
| 2010 | +37% | 61% | -14% | | 36.68 |
| 2011 | +9% | 40% | -28% | | 40.00 |
| 2012 | +34% | 55% | -16% | | 53.59 |
| 2013 | +41% | 63% | -15% | 1 | 75.39 |
| 2014 | +3% | 37% | -23% | | 77.33 |
| 2015 | -49% | 132% | -56% | | 39.36 |
| 2016 | +21% | 75% | -25% | 1 | 47.72 |
| 2017 | +3% | 78% | -33% | 1 | 49.27 |
| 2018 | -79% | 441% | -80% | | 10.59 |
| 2019 | -17% | 138% | -57% | | 8.76 |
| 2020 | +82% | 368% | -43% | | 15.97 |
| 2021 | +207% | 266% | -24% | 2 | 49.08 |
| 2022 | -21% | 51% | -32% | | 38.71 |
| 2023 | -58% | 241% | -70% | | 16.23 |
| 2024 | +68% | 275% | -48% | 1 | 27.31 |
| 2025 | +23% | 108% | -38% | | 33.67 |
| 2026 | +65% | 74% | -12% | | 55.52 |
▲ 2024-04-24 → 2025-02-13 +290% (202 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-06-06 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-01 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-10 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-30 → 2021-12-08 +282% (278 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-09-28 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-12-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-02-18 → 2011-04-06 +256% (537 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-27 → 2020-06-08 +169% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2015-02-26 +154% (816 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-03-18 +120% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-13 → 2025-10-15 +102% (85 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-07-16 +12% [SEC 8-K] Reg FD disclosure
- 2025-09-30 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-08-15 → 2019-09-18 +94% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)