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Breakouts 5Trefferquote 60%Ø gehalten +4.6%Median +1.1%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-07-23 | C | 33.39 | +1.1% | +7.8% | −6.7% | 23 | 2008-08-25 |
| 2010-05-03 | C | 32.06 | -7.5% | +1.4% | −8.8% | 1 | 2010-05-04 |
| 2012-01-18 | C | 39.07 | +3.1% | +11.1% | −7.9% | 17 | 2012-02-10 |
| 2024-08-01 | C | 134 | -8.6% | +-0.1% | −8.5% | 4 | 2024-08-07 |
| 2026-04-13 | C | 163 | +34.7% | +43.5% | −8.7% | 38 | offen |
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 | +17% | 52% | -17% | | 32.03 |
| 2006 | -1% | 42% | -29% | | 31.55 |
| 2007 | +25% | 40% | -22% | | 39.28 |
| 2008 | -52% | 236% | -70% | 1 | 18.84 |
| 2009 | +57% | 101% | -28% | | 29.61 |
| 2010 | +16% | 61% | -31% | 1 | 34.25 |
| 2011 | +9% | 85% | -44% | | 37.41 |
| 2012 | +2% | 41% | -27% | 1 | 38.08 |
| 2013 | +42% | 51% | -13% | | 54.25 |
| 2014 | +7% | 40% | -26% | | 57.89 |
| 2015 | -6% | 37% | -21% | | 54.18 |
| 2016 | +32% | 62% | -13% | | 71.30 |
| 2017 | +13% | 23% | -11% | | 80.41 |
| 2018 | -14% | 39% | -27% | | 68.95 |
| 2019 | +23% | 39% | -27% | | 84.74 |
| 2020 | +15% | 155% | -52% | | 97.30 |
| 2021 | +38% | 42% | -12% | | 134 |
| 2022 | -22% | 54% | -33% | | 105 |
| 2023 | +17% | 41% | -25% | | 122 |
| 2024 | -7% | 27% | -18% | 1 | 113 |
| 2025 | -3% | 56% | -24% | | 110 |
| 2026 | +99% | 112% | -15% | 1 | 219 |
▲ 2020-03-18 → 2021-12-29 +231% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-07 → 2026-06-03 +154% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-07-06 → 2011-05-12 +111% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-29 +110% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-17 → 2014-09-02 +102% (534 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-01-19 +86% (505 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +78% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-11 → 2007-10-05 +70% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)