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Breakouts 6Trefferquote 83%Ø gehalten +1.4%Median +3.5%Ø Peak +9%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-09 | C | 26.96 | +3.6% | +8.0% | −4.4% | 17 | 2006-03-07 |
| 2009-07-21 | C | 17.35 | +0.6% | +14.8% | −14.2% | 15 | 2009-08-11 |
| 2010-02-01 | C | 24.69 | -5.7% | +3.9% | −9.6% | 5 | 2010-02-08 |
| 2016-04-29 | C | 72.35 | +1.0% | +5.9% | −4.8% | 14 | 2016-05-19 |
| 2017-09-14 | C | 73.26 | +5.2% | +9.3% | −4.1% | 26 | 2017-10-20 |
| 2023-01-27 | C | 88.59 | +3.5% | +9.2% | −5.7% | 29 | 2023-03-10 |
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 | -9% | 31% | -21% | | 24.31 |
| 2006 | +33% | 31% | -12% | 1 | 32.27 |
| 2007 | -13% | 27% | -19% | | 28.21 |
| 2008 | -59% | 333% | -76% | | 11.49 |
| 2009 | +102% | 271% | -47% | 1 | 23.20 |
| 2010 | +82% | 103% | -23% | 1 | 42.25 |
| 2011 | -31% | 86% | -44% | | 29.25 |
| 2012 | +30% | 35% | -24% | | 38.05 |
| 2013 | +40% | 50% | -7% | | 53.16 |
| 2014 | +18% | 30% | -18% | | 62.78 |
| 2015 | +20% | 38% | -26% | | 75.24 |
| 2016 | -7% | 34% | -25% | 1 | 69.72 |
| 2017 | +15% | 37% | -17% | 1 | 80.05 |
| 2018 | -22% | 67% | -39% | | 62.79 |
| 2019 | +24% | 45% | -28% | | 78.06 |
| 2020 | +11% | 153% | -53% | | 86.79 |
| 2021 | +15% | 37% | -24% | | 99.39 |
| 2022 | -23% | 61% | -37% | | 76.05 |
| 2023 | +45% | 46% | -15% | 1 | 110 |
| 2024 | -15% | 45% | -30% | | 93.79 |
| 2025 | +27% | 72% | -25% | | 119 |
| 2026 | +7% | 33% | -23% | | 128 |
▲ 2009-03-06 → 2011-01-12 +577% (468 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-05-20 +212% (912 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2022-01-14 +177% (460 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-05-28 +98% (488 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-06-21 +9% [SEC 8-K] Reg FD disclosure
- 2023-01-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-21 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-08 → 2018-06-06 +74% (586 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-02 +72% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-16 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-17 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-10-19 → 2007-10-18 +57% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-08 +54% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)