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Breakouts 8Trefferquote 50%Ø gehalten -6.8%Median +2.0%Ø Peak +14%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-18 | B | 117 | -18.5% | +13.9% | −32.4% | 4 | 2006-12-22 |
| 2009-08-13 | C | 96.12 | -30.7% | +1.1% | −31.8% | 11 | 2009-08-28 |
| 2010-12-27 | B | 64.80 | +12.2% | +40.6% | −28.3% | 38 | 2011-02-22 |
| 2011-03-03 | A | 91.08 | -21.7% | +0.4% | −22.1% | 1 | 2011-03-04 |
| 2013-05-28 | C | 8.16 | -12.5% | +5.9% | −18.4% | 5 | 2013-06-04 |
| 2017-11-24 | C | 65.00 | +2.0% | +14.9% | −12.9% | 14 | 2017-12-14 |
| 2023-05-08 | C | 45.70 | +11.9% | +19.5% | −7.6% | 42 | 2023-07-10 |
| 2025-02-28 | C | 61.32 | +2.8% | +13.3% | −10.4% | 27 | 2025-04-08 |
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 | -30% | 95% | -46% | | 131 |
| 2006 | -24% | 224% | -67% | 1 | 99.72 |
| 2007 | +36% | 214% | -52% | | 136 |
| 2008 | -74% | 622% | -85% | | 36.00 |
| 2009 | +45% | 162% | -49% | 1 | 52.20 |
| 2010 | +13% | 94% | -46% | 1 | 59.04 |
| 2011 | -70% | 958% | -90% | 1 | 18.00 |
| 2012 | -59% | 583% | -82% | | 7.38 |
| 2013 | +172% | 379% | -40% | 1 | 20.08 |
| 2014 | +181% | 232% | -43% | | 56.39 |
| 2015 | -20% | 103% | -48% | | 45.13 |
| 2016 | +34% | 165% | -37% | | 60.62 |
| 2017 | +6% | 77% | -34% | 1 | 64.45 |
| 2018 | -30% | 99% | -43% | | 45.02 |
| 2019 | +37% | 96% | -35% | | 61.67 |
| 2020 | -53% | 190% | -65% | | 29.04 |
| 2021 | +59% | 131% | -31% | | 46.08 |
| 2022 | -13% | 116% | -51% | | 40.23 |
| 2023 | +37% | 80% | -26% | 1 | 55.14 |
| 2024 | +0% | 35% | -23% | | 55.28 |
| 2025 | +43% | 89% | -21% | 1 | 78.94 |
| 2026 | +3% | 25% | -18% | | 81.11 |
▲ 2013-06-25 → 2014-03-05 +600% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-11-15 → 2007-05-08 +395% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-31 → 2011-07-12 +191% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2023-11-03 +183% (348 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-09 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-10-14 → 2015-04-23 +182% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2012-02-06 +176% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-20 → 2008-06-19 +168% (63 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-30 → 2009-02-10 +164% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)