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Breakouts 6Trefferquote 50%Ø gehalten +0.9%Median +8.9%Ø Peak +12%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 7.04 | -13.4% | +6.5% | −19.9% | 2 | 2008-09-23 |
| 2010-02-25 | C | 6.01 | +10.3% | +21.0% | −10.6% | 34 | 2010-04-15 |
| 2013-11-07 | C | 18.91 | +8.9% | +16.2% | −7.3% | 23 | 2013-12-11 |
| 2018-11-08 | C | 28.98 | -2.5% | +4.4% | −6.9% | 17 | 2018-12-04 |
| 2023-01-04 | C | 24.84 | +9.9% | +17.3% | −7.4% | 25 | 2023-02-09 |
| 2026-05-07 | C | 46.04 | -8.0% | +5.4% | −13.4% | 2 | 2026-05-11 |
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 | +23% | 51% | -16% | | 9.60 |
| 2006 | +13% | 53% | -27% | | 10.86 |
| 2007 | -42% | 135% | -55% | | 6.35 |
| 2008 | -17% | 162% | -61% | 1 | 5.30 |
| 2009 | +8% | 60% | -35% | | 5.72 |
| 2010 | +57% | 87% | -18% | 1 | 8.96 |
| 2011 | +7% | 56% | -33% | | 9.55 |
| 2012 | +52% | 68% | -18% | | 14.56 |
| 2013 | +49% | 54% | -12% | 1 | 21.67 |
| 2014 | -7% | 25% | -19% | | 20.17 |
| 2015 | +6% | 45% | -19% | | 21.40 |
| 2016 | -15% | 54% | -22% | | 18.15 |
| 2017 | +25% | 37% | -13% | | 22.67 |
| 2018 | +22% | 50% | -16% | 1 | 27.67 |
| 2019 | +37% | 52% | -20% | | 37.89 |
| 2020 | +1% | 100% | -46% | | 38.43 |
| 2021 | -10% | 52% | -34% | | 34.70 |
| 2022 | -34% | 82% | -44% | | 23.00 |
| 2023 | +33% | 58% | -32% | 1 | 30.60 |
| 2024 | +70% | 107% | -13% | | 51.91 |
| 2025 | -8% | 44% | -29% | | 47.81 |
| 2026 | -10% | 28% | -18% | 1 | 42.80 |
▲ 2011-10-03 → 2015-06-22 +204% (934 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-11-07 +200% (259 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-07-13 → 2011-07-26 +185% (513 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2020-01-13 +141% (988 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-04-09 +128% (113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-26 → 2006-05-05 +110% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-17 +103% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-04-08 +82% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)