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Breakouts 12Trefferquote 67%Ø gehalten +3.4%Median +3.8%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-12-16 | C | 62.00 | +7.0% | +11.2% | −4.3% | 31 | 2006-02-02 |
| 2006-05-05 | C | 68.00 | +0.6% | +10.3% | −9.7% | 12 | 2006-05-23 |
| 2007-08-08 | C | 80.00 | +3.8% | +11.2% | −7.5% | 24 | 2007-09-12 |
| 2007-11-07 | C | 98.58 | +1.9% | +16.9% | −15.0% | 10 | 2007-11-21 |
| 2009-08-05 | C | 80.61 | +10.3% | +19.3% | −9.1% | 40 | 2009-10-01 |
| 2012-04-03 | C | 107 | -0.1% | +10.4% | −10.5% | 7 | 2012-04-13 |
| 2017-11-03 | C | 234 | +8.5% | +17.1% | −8.6% | 21 | 2017-12-05 |
| 2018-02-28 | C | 274 | -4.2% | +2.1% | −6.3% | 13 | 2018-03-19 |
| 2019-03-01 | C | 279 | +8.1% | +16.2% | −8.1% | 32 | 2019-04-16 |
| 2024-02-16 | C | 338 | -2.5% | +7.7% | −10.2% | 6 | 2024-02-27 |
| 2024-10-31 | C | 351 | -0.1% | +10.7% | −10.8% | 10 | 2024-11-14 |
| 2025-08-01 | C | 267 | +6.9% | +15.3% | −8.4% | 26 | 2025-09-09 |
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 | +33% | 44% | -18% | 1 | 65.44 |
| 2006 | +26% | 48% | -16% | 1 | 82.52 |
| 2007 | +26% | 73% | -23% | 2 | 104 |
| 2008 | -27% | 81% | -43% | | 75.31 |
| 2009 | +28% | 97% | -29% | 1 | 96.46 |
| 2010 | +8% | 56% | -28% | | 104 |
| 2011 | -8% | 51% | -31% | | 96.04 |
| 2012 | +9% | 29% | -19% | 1 | 105 |
| 2013 | +18% | 20% | -12% | | 124 |
| 2014 | -2% | 31% | -20% | | 121 |
| 2015 | +15% | 35% | -12% | | 139 |
| 2016 | +31% | 52% | -9% | | 182 |
| 2017 | +31% | 51% | -12% | 1 | 239 |
| 2018 | -3% | 57% | -33% | 1 | 232 |
| 2019 | +59% | 68% | -10% | 1 | 370 |
| 2020 | +58% | 110% | -22% | | 583 |
| 2021 | +30% | 53% | -16% | | 756 |
| 2022 | -44% | 118% | -52% | | 420 |
| 2023 | -23% | 95% | -46% | | 323 |
| 2024 | +2% | 48% | -25% | 2 | 329 |
| 2025 | -8% | 77% | -41% | 1 | 303 |
| 2026 | -3% | 39% | -26% | | 294 |
▲ 2018-12-24 → 2021-09-02 +275% (678 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2018-09-04 +273% (1748 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-17 → 2007-11-07 +129% (666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-05-03 +114% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-06-02 → 2025-10-24 +57% (101 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-01 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-24 → 2011-05-16 +55% (182 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-31 → 2023-03-03 +43% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-01 → 2024-11-05 +42% (89 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)