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Breakouts 3Trefferquote 100%Ø gehalten +17.5%Median +19.1%Ø Peak +28%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-25 | C | 23.56 | +19.1% | +30.5% | −11.4% | 25 | 2007-03-02 |
| 2022-04-28 | C | 43.08 | +6.2% | +14.3% | −8.2% | 30 | 2022-06-10 |
| 2026-04-13 | C | 68.29 | +27.1% | +39.5% | −12.4% | 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 | +22% | 61% | -16% | | 19.91 |
| 2006 | +7% | 63% | -38% | | 21.23 |
| 2007 | +37% | 75% | -26% | 1 | 29.07 |
| 2008 | -48% | 210% | -67% | | 15.14 |
| 2009 | +66% | 113% | -26% | | 25.07 |
| 2010 | +10% | 52% | -32% | | 27.46 |
| 2011 | -6% | 60% | -36% | | 25.85 |
| 2012 | -2% | 46% | -27% | | 25.45 |
| 2013 | +45% | 47% | -14% | | 36.95 |
| 2014 | -1% | 35% | -23% | | 36.55 |
| 2015 | +1% | 29% | -18% | | 36.94 |
| 2016 | +13% | 41% | -13% | | 41.72 |
| 2017 | -15% | 34% | -24% | | 35.35 |
| 2018 | -7% | 46% | -30% | | 32.79 |
| 2019 | +20% | 43% | -19% | | 39.31 |
| 2020 | -15% | 139% | -53% | | 33.47 |
| 2021 | +20% | 31% | -18% | | 40.22 |
| 2022 | +3% | 40% | -27% | 1 | 41.58 |
| 2023 | +21% | 30% | -14% | | 50.40 |
| 2024 | +4% | 36% | -11% | | 52.32 |
| 2025 | -8% | 46% | -24% | | 48.08 |
| 2026 | +81% | 98% | -13% | 1 | 86.81 |
▲ 2006-07-21 → 2007-07-19 +164% (249 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-06-07 +162% (560 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-01-27 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-04-28 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-06-02 +124% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-01-28 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-04-29 +118% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-12 → 2016-12-21 +91% (1054 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-09 +73% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-26 → 2011-05-12 +65% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-10-30 +63% (527 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-17 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)