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Breakouts 11Trefferquote 73%Ø gehalten +6.2%Median +4.6%Ø Peak +13%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-06-14 | C | 21.08 | +4.5% | +10.6% | −6.1% | 19 | 2006-07-12 |
| 2007-09-06 | C | 26.43 | -5.4% | +1.4% | −6.9% | 1 | 2007-09-07 |
| 2008-06-12 | C | 21.41 | -2.9% | +10.2% | −13.1% | 12 | 2008-06-30 |
| 2009-03-10 | C | 21.95 | +9.6% | +16.2% | −6.7% | 33 | 2009-04-27 |
| 2009-09-09 | C | 25.78 | +10.2% | +15.1% | −4.8% | 35 | 2009-10-28 |
| 2010-04-09 | C | 28.89 | +13.7% | +22.8% | −9.1% | 19 | 2010-05-06 |
| 2019-06-11 | C | 132 | +24.1% | +28.1% | −4.0% | 57 | 2019-08-30 |
| 2020-11-09 | C | 184 | -1.4% | +5.6% | −7.0% | 7 | 2020-11-18 |
| 2023-09-12 | C | 258 | +3.3% | +10.2% | −6.9% | 22 | 2023-10-12 |
| 2024-06-12 | C | 345 | +4.6% | +13.0% | −8.4% | 17 | 2024-07-09 |
| 2025-06-10 | C | 475 | +8.4% | +11.8% | −3.5% | 38 | 2025-08-05 |
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 | +36% | 58% | -12% | | 22.25 |
| 2006 | -5% | 35% | -25% | 1 | 21.13 |
| 2007 | +26% | 36% | -15% | 1 | 26.56 |
| 2008 | -23% | 56% | -31% | 1 | 20.43 |
| 2009 | +40% | 80% | -21% | 2 | 28.63 |
| 2010 | +33% | 54% | -12% | 1 | 38.14 |
| 2011 | +22% | 55% | -17% | | 46.67 |
| 2012 | +4% | 36% | -25% | | 48.67 |
| 2013 | +34% | 52% | -11% | | 65.10 |
| 2014 | +30% | 43% | -12% | | 84.60 |
| 2015 | +35% | 61% | -13% | | 114 |
| 2016 | -1% | 38% | -18% | | 113 |
| 2017 | -5% | 26% | -16% | | 108 |
| 2018 | +16% | 52% | -24% | | 124 |
| 2019 | +25% | 46% | -13% | 1 | 156 |
| 2020 | +13% | 73% | -33% | 1 | 176 |
| 2021 | +11% | 31% | -19% | | 196 |
| 2022 | +14% | 47% | -16% | | 224 |
| 2023 | +22% | 42% | -13% | 1 | 275 |
| 2024 | +44% | 64% | -9% | 1 | 396 |
| 2025 | +39% | 55% | -14% | 1 | 553 |
| 2026 | +38% | 63% | -16% | | 762 |
▲ 2020-04-03 → 2026-05-13 +652% (1534 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-09-12 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-12 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-06-10 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2012-07-09 +245% (842 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-20 → 2016-07-26 +202% (925 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-06-04 → 2020-02-24 +91% (433 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-12-24 +89% (678 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-06-11 → 2008-11-18 +53% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)