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Breakouts 6Trefferquote 83%Ø gehalten +8.0%Median +9.7%Ø Peak +14%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-02 | C | 16.91 | +5.8% | +13.0% | −7.2% | 22 | 2005-12-05 |
| 2006-10-12 | C | 25.96 | -3.7% | +2.9% | −6.6% | 9 | 2006-10-25 |
| 2006-10-26 | C | 26.72 | +21.5% | +28.2% | −6.7% | 40 | 2006-12-22 |
| 2013-02-07 | C | 22.29 | +9.7% | +14.2% | −4.4% | 27 | 2013-03-19 |
| 2014-05-01 | C | 28.44 | +14.3% | +18.7% | −4.4% | 61 | 2014-07-29 |
| 2024-02-15 | C | 94.27 | +0.1% | +4.6% | −4.6% | 31 | 2024-04-02 |
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 | +62% | 88% | -12% | 1 | 19.62 |
| 2006 | +69% | 76% | -31% | 2 | 33.20 |
| 2007 | -35% | 144% | -56% | | 21.55 |
| 2008 | -80% | 717% | -87% | | 4.32 |
| 2009 | +214% | 504% | -54% | | 13.57 |
| 2010 | +51% | 79% | -26% | | 20.48 |
| 2011 | -26% | 143% | -57% | | 15.22 |
| 2012 | +31% | 41% | -28% | | 19.90 |
| 2013 | +32% | 34% | -17% | 1 | 26.30 |
| 2014 | +30% | 39% | -17% | 1 | 34.25 |
| 2015 | +1% | 29% | -21% | | 34.58 |
| 2016 | -9% | 52% | -32% | | 31.49 |
| 2017 | +38% | 49% | -11% | | 43.31 |
| 2018 | -8% | 35% | -25% | | 40.04 |
| 2019 | +53% | 63% | -12% | | 61.29 |
| 2020 | +2% | 132% | -54% | | 62.72 |
| 2021 | +73% | 87% | -11% | | 109 |
| 2022 | -29% | 67% | -39% | | 76.96 |
| 2023 | +21% | 46% | -27% | | 93.09 |
| 2024 | +41% | 72% | -13% | 1 | 131 |
| 2025 | +22% | 58% | -23% | | 161 |
| 2026 | -19% | 43% | -27% | | 131 |
▲ 2009-03-20 → 2009-05-06 +304% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2020-02-10 +176% (1007 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2006-04-28 +169% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-03 → 2022-01-04 +167% (359 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-29 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-05-27 → 2010-05-03 +162% (235 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2026-01-29 +161% (566 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-24 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-07-25 → 2015-04-06 +158% (676 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-04-21 +128% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)