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Breakouts 6Trefferquote 50%Ø gehalten +1.8%Median +5.0%Ø Peak +15%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-08-12 | C | 3.90 | -3.1% | +1.8% | −4.9% | 12 | 2009-08-28 |
| 2020-02-27 | C | 37.58 | -10.2% | +4.3% | −14.4% | 7 | 2020-03-09 |
| 2024-10-28 | C | 114 | +13.3% | +26.5% | −13.2% | 29 | 2024-12-09 |
| 2024-11-08 | C | 123 | +5.0% | +17.2% | −12.2% | 20 | 2024-12-09 |
| 2025-11-06 | B | 108 | -11.6% | +7.8% | −19.4% | 5 | 2025-11-13 |
| 2026-05-07 | B | 113 | +17.4% | +33.2% | −15.8% | 20 | 2026-06-05 |
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 | +18% | 31% | -16% | | 2.12 |
| 2006 | +47% | 68% | -26% | | 3.12 |
| 2007 | +13% | 46% | -28% | | 3.53 |
| 2008 | +5% | 79% | -44% | | 3.72 |
| 2009 | -7% | 53% | -29% | 1 | 3.47 |
| 2010 | +45% | 59% | -20% | | 5.02 |
| 2011 | +10% | 65% | -37% | | 5.53 |
| 2012 | +4% | 29% | -18% | | 5.74 |
| 2013 | +131% | 138% | -17% | | 13.25 |
| 2014 | +6% | 38% | -26% | | 14.05 |
| 2015 | +5% | 34% | -23% | | 14.70 |
| 2016 | +43% | 79% | -12% | | 21.09 |
| 2017 | +12% | 28% | -17% | | 23.59 |
| 2018 | -4% | 55% | -26% | | 22.74 |
| 2019 | +42% | 59% | -17% | | 32.26 |
| 2020 | +36% | 72% | -31% | 1 | 43.78 |
| 2021 | +20% | 42% | -26% | | 52.47 |
| 2022 | -5% | 76% | -39% | | 50.08 |
| 2023 | +48% | 61% | -26% | | 73.87 |
| 2024 | +59% | 111% | -24% | 2 | 118 |
| 2025 | -35% | 122% | -48% | 1 | 76.25 |
| 2026 | +74% | 104% | -25% | 1 | 133 |
▲ 2011-09-22 → 2014-07-03 +254% (698 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-19 → 2024-11-11 +166% (267 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-10-09 → 2018-08-22 +161% (974 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2011-07-21 +142% (602 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-05 → 2023-08-02 +124% (311 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-28 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-12 → 2021-02-09 +97% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-30 → 2026-06-03 +90% (45 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-02-25 → 2006-05-10 +89% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)