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Breakouts 5Trefferquote 40%Ø gehalten +1.4%Median -1.9%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-01-30 | C | 41.95 | -4.2% | +2.8% | −7.0% | 2 | 2014-02-03 |
| 2022-04-28 | C | 104 | -2.3% | +6.6% | −8.9% | 8 | 2022-05-10 |
| 2022-08-11 | C | 108 | -1.9% | +11.4% | −13.3% | 13 | 2022-08-30 |
| 2023-01-26 | C | 134 | +3.8% | +11.7% | −7.9% | 20 | 2023-02-24 |
| 2024-11-06 | C | 240 | +11.5% | +17.7% | −6.2% | 25 | 2024-12-12 |
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 | +17% | 55% | -18% | | 17.73 |
| 2006 | +17% | 53% | -33% | | 20.77 |
| 2007 | +10% | 57% | -21% | | 22.91 |
| 2008 | -35% | 128% | -54% | | 14.94 |
| 2009 | +17% | 64% | -26% | | 17.43 |
| 2010 | +47% | 58% | -22% | | 25.65 |
| 2011 | +10% | 50% | -30% | | 28.29 |
| 2012 | +22% | 31% | -16% | | 34.52 |
| 2013 | +19% | 34% | -13% | | 41.13 |
| 2014 | -5% | 21% | -16% | 1 | 38.99 |
| 2015 | -9% | 22% | -16% | | 35.55 |
| 2016 | +50% | 81% | -9% | | 53.45 |
| 2017 | +17% | 30% | -18% | | 62.48 |
| 2018 | -19% | 62% | -36% | | 50.35 |
| 2019 | +26% | 39% | -19% | | 63.62 |
| 2020 | +19% | 173% | -54% | | 75.94 |
| 2021 | +34% | 59% | -21% | | 101 |
| 2022 | +24% | 53% | -19% | 2 | 126 |
| 2023 | +37% | 51% | -16% | 1 | 173 |
| 2024 | +39% | 73% | -15% | 1 | 239 |
| 2025 | +7% | 41% | -23% | | 257 |
| 2026 | +23% | 26% | -13% | | 315 |
▲ 2020-03-18 → 2024-11-26 +814% (1182 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-01-27 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-04-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-11 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-01-26 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-06 → 2011-07-07 +145% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-09-21 +134% (675 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2013-08-01 +120% (496 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2006-04-19 +89% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-17 → 2007-10-31 +70% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-14 +53% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-17 → 2008-04-08 +43% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)