▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 100%Ø gehalten +2.2%Median +2.2%Ø Peak +18%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 57.42 | +2.2% | +18.2% | −16.0% | 16 | 2020-12-02 |
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 | -2% | 26% | -15% | | 19.62 |
| 2006 | +27% | 31% | -15% | | 24.89 |
| 2007 | +4% | 38% | -25% | | 25.85 |
| 2008 | -6% | 79% | -42% | | 24.41 |
| 2009 | +5% | 81% | -35% | | 25.64 |
| 2010 | +7% | 35% | -14% | | 27.56 |
| 2011 | +19% | 36% | -23% | | 32.92 |
| 2012 | +18% | 22% | -9% | | 38.92 |
| 2013 | -8% | 49% | -32% | | 35.64 |
| 2014 | +49% | 55% | -9% | | 52.94 |
| 2015 | -6% | 39% | -28% | | 49.87 |
| 2016 | +3% | 54% | -22% | | 51.56 |
| 2017 | +0% | 35% | -16% | | 51.67 |
| 2018 | +15% | 57% | -21% | | 59.58 |
| 2019 | +23% | 44% | -15% | | 73.31 |
| 2020 | -17% | 267% | -63% | 1 | 60.71 |
| 2021 | +37% | 54% | -10% | | 83.16 |
| 2022 | -21% | 73% | -41% | | 65.55 |
| 2023 | +38% | 43% | -16% | | 90.17 |
| 2024 | +40% | 65% | -11% | | 126 |
| 2025 | +47% | 70% | -13% | | 186 |
| 2026 | +11% | 22% | -11% | | 207 |
▲ 2022-10-10 → 2026-05-13 +287% (900 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-08 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-06 → 2013-05-21 +225% (1058 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2022-03-29 +179% (473 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-26 → 2019-09-04 +99% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-19 → 2015-01-16 +69% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2017-06-26 +54% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-04-09 +52% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2007-02-07 +52% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)