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Breakouts 6Trefferquote 67%Ø gehalten +17.3%Median +11.4%Ø Peak +29%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-07-10 | C | 11.81 | -0.9% | +11.3% | −12.3% | 8 | 2012-07-20 |
| 2013-12-12 | C | 21.77 | +59.4% | +79.6% | −20.2% | 28 | 2014-01-24 |
| 2019-07-30 | C | 53.06 | -3.3% | +5.2% | −8.5% | 11 | 2019-08-14 |
| 2020-11-09 | C | 32.37 | +33.5% | +46.2% | −12.6% | 46 | 2021-01-15 |
| 2021-03-08 | C | 51.54 | +11.4% | +21.6% | −10.2% | 30 | 2021-04-20 |
| 2025-10-29 | C | 126 | +3.7% | +9.6% | −5.8% | 18 | 2025-11-24 |
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 |
|---|
| 2006 | +1% | 15% | -5% | | 23.18 |
| 2007 | -10% | 77% | -41% | | 20.87 |
| 2008 | -86% | 901% | -88% | | 3.01 |
| 2009 | +201% | 434% | -71% | | 9.06 |
| 2010 | +56% | 92% | -30% | | 14.12 |
| 2011 | -20% | 82% | -41% | | 11.29 |
| 2012 | +22% | 33% | -21% | 1 | 13.72 |
| 2013 | +180% | 185% | -7% | 1 | 38.35 |
| 2014 | +1% | 45% | -26% | | 38.82 |
| 2015 | +11% | 38% | -25% | | 43.16 |
| 2016 | -4% | 85% | -39% | | 41.61 |
| 2017 | +26% | 31% | -10% | | 52.61 |
| 2018 | -25% | 61% | -36% | | 39.60 |
| 2019 | +55% | 63% | -15% | 1 | 61.47 |
| 2020 | -26% | 522% | -76% | 1 | 45.58 |
| 2021 | +44% | 91% | -22% | 1 | 65.42 |
| 2022 | -11% | 86% | -45% | | 58.32 |
| 2023 | +27% | 52% | -23% | | 74.32 |
| 2024 | +29% | 43% | -12% | | 95.70 |
| 2025 | +50% | 71% | -16% | 1 | 144 |
| 2026 | -5% | 19% | -15% | | 137 |
▲ 2011-10-03 → 2014-08-19 +436% (723 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2026-02-18 +309% (908 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-03 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-04-07 → 2010-01-14 +294% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-11-08 +200% (284 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-09 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-12-30 → 2009-01-07 +130% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +112% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-03-26 +104% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-10 → 2010-05-03 +87% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)