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Breakouts 5Trefferquote 60%Ø gehalten +2.1%Median +0.2%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-21 | C | 58.30 | +8.3% | +16.0% | −7.7% | 24 | 2005-05-25 |
| 2010-10-28 | C | 48.67 | +0.2% | +8.7% | −8.5% | 13 | 2010-11-16 |
| 2011-11-03 | C | 56.14 | -1.7% | +5.9% | −7.6% | 9 | 2011-11-16 |
| 2017-02-02 | C | 134 | -6.4% | +1.2% | −7.7% | 8 | 2017-02-14 |
| 2025-10-23 | C | 538 | +10.3% | +17.7% | −7.4% | 28 | 2025-12-03 |
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 | +7% | 34% | -23% | 1 | 57.38 |
| 2006 | -2% | 44% | -30% | | 56.50 |
| 2007 | -21% | 37% | -24% | | 44.77 |
| 2008 | +1% | 50% | -29% | | 45.09 |
| 2009 | +8% | 47% | -28% | | 48.85 |
| 2010 | +9% | 35% | -23% | 1 | 53.40 |
| 2011 | +5% | 43% | -29% | 1 | 55.92 |
| 2012 | -2% | 53% | -34% | | 55.03 |
| 2013 | +33% | 49% | -14% | | 73.22 |
| 2014 | +18% | 37% | -15% | | 86.18 |
| 2015 | +8% | 44% | -19% | | 92.78 |
| 2016 | +34% | 71% | -21% | | 124 |
| 2017 | +6% | 31% | -15% | 1 | 132 |
| 2018 | +9% | 51% | -30% | | 144 |
| 2019 | +74% | 82% | -8% | | 250 |
| 2020 | +0% | 85% | -41% | | 249 |
| 2021 | +8% | 35% | -17% | | 269 |
| 2022 | +12% | 34% | -19% | | 301 |
| 2023 | +8% | 30% | -14% | | 324 |
| 2024 | +25% | 87% | -30% | | 404 |
| 2025 | +32% | 99% | -30% | 1 | 533 |
| 2026 | +0% | 47% | -27% | | 531 |
▲ 2012-06-01 → 2018-09-05 +376% (1575 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-14 → 2024-11-11 +194% (1090 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-19 +106% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-21 → 2026-01-23 +102% (231 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-23 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-20 → 2011-07-06 +94% (577 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-04 +56% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)