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Breakouts 7Trefferquote 86%Ø gehalten +12.4%Median +3.9%Ø Peak +19%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-19 | C | 2.63 | +3.4% | +9.1% | −5.7% | 16 | 2006-02-10 |
| 2006-04-19 | C | 2.94 | +5.8% | +16.3% | −10.5% | 17 | 2006-05-12 |
| 2007-10-17 | C | 4.56 | +3.9% | +11.6% | −7.7% | 16 | 2007-11-08 |
| 2008-07-17 | C | 5.55 | -4.7% | +4.1% | −8.8% | 10 | 2008-07-31 |
| 2012-01-18 | C | 5.61 | +9.1% | +12.8% | −3.7% | 33 | 2012-03-06 |
| 2012-07-18 | C | 6.57 | +2.4% | +6.7% | −4.3% | 31 | 2012-08-30 |
| 2025-04-23 | C | 72.98 | +66.8% | +74.7% | −7.9% | 118 | 2025-10-10 |
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 | +10% | 29% | -16% | | 2.46 |
| 2006 | +40% | 60% | -18% | 2 | 3.44 |
| 2007 | +50% | 54% | -12% | 1 | 5.15 |
| 2008 | -48% | 184% | -63% | 1 | 2.66 |
| 2009 | +93% | 119% | -23% | | 5.13 |
| 2010 | +14% | 43% | -18% | | 5.86 |
| 2011 | -14% | 52% | -32% | | 5.04 |
| 2012 | +44% | 46% | -17% | 2 | 7.24 |
| 2013 | +39% | 37% | -13% | | 10.06 |
| 2014 | +22% | 34% | -13% | | 12.25 |
| 2015 | -2% | 27% | -18% | | 12.01 |
| 2016 | +30% | 57% | -11% | | 15.59 |
| 2017 | +32% | 39% | -5% | | 20.55 |
| 2018 | -7% | 29% | -22% | | 19.15 |
| 2019 | +35% | 47% | -20% | | 25.83 |
| 2020 | +22% | 116% | -38% | | 31.54 |
| 2021 | +35% | 53% | -12% | | 42.66 |
| 2022 | -12% | 42% | -28% | | 37.56 |
| 2023 | +31% | 40% | -11% | | 49.39 |
| 2024 | +41% | 62% | -17% | | 69.45 |
| 2025 | +95% | 156% | -25% | 1 | 135 |
| 2026 | +3% | 42% | -28% | | 139 |
▲ 2011-10-03 → 2020-01-16 +493% (2085 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2026-01-27 +444% (905 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-23 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-22 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2011-03-03 +208% (572 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-12-29 +162% (452 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-12-26 +162% (679 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-08-15 +50% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)