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Breakouts 10Trefferquote 70%Ø gehalten +11.2%Median +6.6%Ø Peak +22%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-31 | C | 13.82 | -2.2% | +10.3% | −12.5% | 17 | 2005-06-23 |
| 2009-07-15 | C | 16.07 | +4.7% | +14.1% | −9.4% | 23 | 2009-08-17 |
| 2009-09-23 | C | 18.34 | +7.1% | +13.9% | −6.8% | 20 | 2009-10-21 |
| 2009-12-16 | C | 20.89 | +1.5% | +12.5% | −11.0% | 23 | 2010-01-21 |
| 2010-09-16 | C | 16.87 | +20.2% | +28.9% | −8.7% | 43 | 2010-11-16 |
| 2012-09-06 | C | 13.84 | +6.6% | +18.2% | −11.6% | 13 | 2012-09-25 |
| 2012-12-19 | C | 15.73 | +11.5% | +20.5% | −9.0% | 28 | 2013-01-31 |
| 2014-07-16 | C | 26.73 | -4.7% | +0.1% | −4.9% | 7 | 2014-07-25 |
| 2019-12-20 | C | 47.27 | -4.7% | +11.0% | −15.7% | 4 | 2019-12-27 |
| 2020-11-09 | C | 21.45 | +71.8% | +89.9% | −18.1% | 51 | 2021-01-25 |
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 | +110% | 131% | -17% | 1 | 21.58 |
| 2006 | +22% | 54% | -33% | | 26.30 |
| 2007 | +30% | 45% | -18% | | 34.27 |
| 2008 | -52% | 297% | -72% | | 16.59 |
| 2009 | +25% | 138% | -46% | 3 | 20.71 |
| 2010 | +20% | 92% | -41% | 1 | 24.76 |
| 2011 | -30% | 112% | -52% | | 17.44 |
| 2012 | -1% | 136% | -56% | 2 | 17.32 |
| 2013 | +52% | 99% | -18% | | 26.32 |
| 2014 | +0% | 40% | -26% | 1 | 26.40 |
| 2015 | -4% | 85% | -44% | | 25.27 |
| 2016 | +27% | 113% | -26% | | 32.15 |
| 2017 | +20% | 42% | -11% | | 38.53 |
| 2018 | -4% | 52% | -30% | | 36.86 |
| 2019 | +22% | 78% | -24% | 1 | 44.86 |
| 2020 | -19% | 460% | -80% | 1 | 36.22 |
| 2021 | +8% | 47% | -29% | | 39.03 |
| 2022 | +15% | 57% | -33% | | 44.90 |
| 2023 | +39% | 67% | -14% | | 62.40 |
| 2024 | -2% | 40% | -24% | | 61.28 |
| 2025 | +35% | 93% | -33% | | 82.79 |
| 2026 | +41% | 54% | -20% | | 117 |
▲ 2012-06-15 → 2013-11-27 +210% (365 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2018-11-08 +169% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-30 → 2021-03-11 +167% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-28 → 2006-04-24 +160% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-14 +159% (254 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-17 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-07 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-05-03 +144% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-07-16 +116% (452 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-29 +116% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)