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Breakouts 5Trefferquote 80%Ø gehalten +4.2%Median +2.6%Ø Peak +9%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-03 | C | 30.62 | +11.2% | +14.9% | −3.7% | 28 | 2005-12-14 |
| 2006-11-02 | C | 43.71 | -1.6% | +1.8% | −3.4% | 16 | 2006-11-27 |
| 2020-08-05 | C | 113 | +2.6% | +9.1% | −6.4% | 23 | 2020-09-08 |
| 2023-11-01 | C | 154 | +6.8% | +12.4% | −5.6% | 30 | 2023-12-14 |
| 2025-08-06 | C | 207 | +2.1% | +6.7% | −4.6% | 23 | 2025-09-09 |
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 | +26% | 40% | -8% | 1 | 34.25 |
| 2006 | +27% | 33% | -11% | 1 | 43.51 |
| 2007 | +21% | 54% | -22% | | 52.68 |
| 2008 | -55% | 469% | -82% | | 23.62 |
| 2009 | -2% | 104% | -45% | | 23.22 |
| 2010 | +30% | 43% | -17% | | 30.21 |
| 2011 | +9% | 38% | -24% | | 32.82 |
| 2012 | -14% | 36% | -26% | | 28.37 |
| 2013 | +95% | 95% | -5% | | 55.27 |
| 2014 | +5% | 20% | -12% | | 57.91 |
| 2015 | +20% | 48% | -11% | | 69.46 |
| 2016 | +18% | 50% | -19% | | 82.10 |
| 2017 | +11% | 24% | -17% | | 91.12 |
| 2018 | -9% | 34% | -24% | | 82.75 |
| 2019 | +50% | 55% | -12% | | 124 |
| 2020 | +6% | 86% | -43% | 1 | 132 |
| 2021 | +16% | 43% | -14% | | 153 |
| 2022 | -18% | 62% | -37% | | 125 |
| 2023 | +35% | 66% | -23% | 1 | 168 |
| 2024 | +27% | 44% | -14% | | 213 |
| 2025 | +13% | 39% | -18% | 1 | 241 |
| 2026 | +7% | 24% | -13% | | 257 |
▲ 2012-06-04 → 2020-02-14 +412% (1937 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-04-20 +149% (527 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-05 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-17 → 2026-05-18 +146% (794 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2009-01-06 +143% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2008-07-08 +119% (811 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-21 → 2012-02-21 +105% (692 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-23 +74% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)