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Breakouts 6Trefferquote 67%Ø gehalten +9.0%Median +7.5%Ø Peak +18%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-25 | C | 23.72 | +19.3% | +28.4% | −9.1% | 41 | 2006-03-24 |
| 2013-02-26 | C | 45.44 | +36.1% | +47.2% | −11.2% | 80 | 2013-06-20 |
| 2015-02-24 | C | 100 | +6.1% | +13.0% | −7.0% | 21 | 2015-03-25 |
| 2016-06-01 | C | 116 | +7.5% | +11.2% | −3.6% | 24 | 2016-07-06 |
| 2020-11-09 | C | 131 | -6.0% | +6.7% | −12.7% | 19 | 2020-12-07 |
| 2024-11-14 | B | 51.82 | -8.9% | +2.2% | −11.1% | 3 | 2024-11-19 |
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 | -18% | 35% | -25% | | 22.32 |
| 2006 | +27% | 50% | -31% | 1 | 28.43 |
| 2007 | -28% | 59% | -36% | | 20.57 |
| 2008 | -36% | 264% | -70% | | 13.08 |
| 2009 | +84% | 156% | -27% | | 24.13 |
| 2010 | +44% | 60% | -16% | | 34.78 |
| 2011 | -7% | 48% | -30% | | 32.51 |
| 2012 | +30% | 42% | -11% | | 42.40 |
| 2013 | +76% | 91% | -11% | 1 | 74.72 |
| 2014 | +32% | 56% | -14% | | 98.87 |
| 2015 | -5% | 34% | -20% | 1 | 93.44 |
| 2016 | +39% | 55% | -22% | 1 | 130 |
| 2017 | +0% | 20% | -14% | | 130 |
| 2018 | +6% | 32% | -16% | | 138 |
| 2019 | +1% | 21% | -13% | | 139 |
| 2020 | -11% | 217% | -66% | 1 | 124 |
| 2021 | -1% | 50% | -32% | | 122 |
| 2022 | -23% | 67% | -38% | | 94.74 |
| 2023 | -19% | 93% | -47% | | 77.08 |
| 2024 | -31% | 138% | -56% | 1 | 52.86 |
| 2025 | -52% | 189% | -65% | | 25.40 |
| 2026 | +32% | 48% | -27% | | 33.54 |
▲ 2011-09-09 → 2018-11-27 +549% (1816 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-20 → 2010-11-22 +259% (465 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-07-23 +105% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +93% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-05 +90% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2021-04-12 +83% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-09 → 2025-01-31 +80% (99 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-14 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-03-24 +67% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)