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Breakouts 5Trefferquote 60%Ø gehalten +1.4%Median +0.5%Ø Peak +7%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 109 | +3.8% | +9.8% | −6.0% | 16 | 2020-12-02 |
| 2022-08-02 | C | 126 | -2.8% | +4.5% | −7.3% | 18 | 2022-08-26 |
| 2024-10-31 | C | 174 | +10.2% | +14.1% | −3.9% | 25 | 2024-12-06 |
| 2025-10-30 | C | 192 | +0.5% | +6.1% | −5.6% | 11 | 2025-11-14 |
| 2026-04-30 | C | 242 | -4.5% | +0.5% | −4.9% | 8 | 2026-05-12 |
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 | +12% | 23% | -11% | | 11.66 |
| 2006 | +12% | 29% | -21% | | 13.09 |
| 2007 | +47% | 58% | -11% | | 19.25 |
| 2008 | -35% | 94% | -47% | | 12.42 |
| 2009 | +27% | 62% | -25% | | 15.72 |
| 2010 | +54% | 74% | -10% | | 24.20 |
| 2011 | +8% | 52% | -33% | | 26.12 |
| 2012 | +35% | 38% | -13% | | 35.17 |
| 2013 | +41% | 64% | -11% | | 49.58 |
| 2014 | +1% | 20% | -15% | | 49.85 |
| 2015 | +3% | 21% | -11% | | 51.10 |
| 2016 | -9% | 24% | -16% | | 46.69 |
| 2017 | +50% | 51% | -5% | | 70.03 |
| 2018 | -6% | 29% | -22% | | 65.90 |
| 2019 | +48% | 55% | -10% | | 97.71 |
| 2020 | +22% | 123% | -43% | 1 | 119 |
| 2021 | +22% | 39% | -11% | | 146 |
| 2022 | -4% | 38% | -26% | 1 | 140 |
| 2023 | +18% | 26% | -14% | | 165 |
| 2024 | +9% | 33% | -17% | 1 | 180 |
| 2025 | +14% | 45% | -20% | 1 | 205 |
| 2026 | +10% | 19% | -14% | 1 | 227 |
▲ 2011-10-03 → 2020-01-08 +412% (2079 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2011-04-26 +185% (542 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +156% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2026-03-02 +126% (927 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-02 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-05-17 → 2008-06-05 +117% (768 HT)
Auslöser: — (Momentum/sektorgetrieben)