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Breakouts 4Trefferquote 75%Ø gehalten +7.2%Median +4.7%Ø Peak +18%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-20 | C | 23.12 | +4.1% | +11.0% | −6.9% | 15 | 2006-05-11 |
| 2024-02-01 | C | 28.75 | +4.7% | +10.4% | −5.7% | 26 | 2024-03-11 |
| 2024-05-02 | C | 31.75 | +27.6% | +41.3% | −13.7% | 25 | 2024-06-07 |
| 2024-07-31 | C | 44.85 | -7.5% | +8.3% | −15.8% | 2 | 2024-08-02 |
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 | +2% | 36% | -19% | | 19.91 |
| 2006 | +9% | 43% | -25% | 1 | 21.63 |
| 2007 | -27% | 67% | -33% | | 15.75 |
| 2008 | -28% | 128% | -53% | | 11.34 |
| 2009 | +48% | 130% | -35% | | 16.79 |
| 2010 | -4% | 64% | -38% | | 16.13 |
| 2011 | -26% | 68% | -39% | | 11.96 |
| 2012 | +23% | 50% | -29% | | 14.76 |
| 2013 | +39% | 47% | -11% | | 20.50 |
| 2014 | +10% | 28% | -21% | | 22.59 |
| 2015 | -19% | 33% | -22% | | 18.36 |
| 2016 | +48% | 70% | -17% | | 27.09 |
| 2017 | -5% | 23% | -18% | | 25.84 |
| 2018 | -25% | 60% | -36% | | 19.26 |
| 2019 | +66% | 77% | -26% | | 31.91 |
| 2020 | -19% | 166% | -60% | | 25.86 |
| 2021 | +3% | 45% | -27% | | 26.56 |
| 2022 | +0% | 43% | -22% | | 26.69 |
| 2023 | +4% | 43% | -28% | | 27.64 |
| 2024 | +64% | 107% | -19% | 3 | 45.40 |
| 2025 | -6% | 64% | -34% | | 42.76 |
| 2026 | +96% | 108% | -12% | | 83.92 |
▲ 2025-04-30 → 2026-05-26 +174% (268 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2010-04-26 +159% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-09 → 2024-11-08 +149% (379 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-04-05 +126% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2014-07-03 +102% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-08 → 2017-10-18 +90% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-31 → 2020-01-23 +71% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-10-13 +63% (369 HT)
Auslöser: — (Momentum/sektorgetrieben)