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Breakouts 4Trefferquote 75%Ø gehalten +4.7%Median +8.6%Ø Peak +14%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-07-30 | C | 13.98 | +3.4% | +15.7% | −12.2% | 23 | 2009-09-01 |
| 2015-11-03 | C | 31.72 | +8.6% | +16.3% | −7.7% | 24 | 2015-12-08 |
| 2022-02-01 | C | 59.94 | +11.7% | +22.4% | −10.7% | 23 | 2022-03-07 |
| 2025-08-05 | C | 79.76 | -5.0% | +1.0% | −6.0% | 4 | 2025-08-11 |
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 | +2% | 33% | -22% | | 27.16 |
| 2006 | +22% | 44% | -22% | | 33.06 |
| 2007 | -23% | 64% | -38% | | 25.30 |
| 2008 | -54% | 151% | -59% | | 11.61 |
| 2009 | +71% | 245% | -51% | 1 | 19.90 |
| 2010 | +43% | 69% | -31% | | 28.46 |
| 2011 | -13% | 115% | -51% | | 24.78 |
| 2012 | +26% | 42% | -24% | | 31.32 |
| 2013 | +32% | 63% | -26% | | 41.25 |
| 2014 | -13% | 54% | -34% | | 35.78 |
| 2015 | -5% | 54% | -34% | 1 | 34.10 |
| 2016 | +27% | 54% | -15% | | 43.15 |
| 2017 | +25% | 30% | -17% | | 53.80 |
| 2018 | -29% | 70% | -40% | | 38.37 |
| 2019 | +14% | 38% | -22% | | 43.83 |
| 2020 | -2% | 139% | -55% | | 42.88 |
| 2021 | +28% | 55% | -25% | | 55.07 |
| 2022 | +21% | 49% | -22% | 1 | 66.84 |
| 2023 | +25% | 36% | -24% | | 83.50 |
| 2024 | +9% | 66% | -23% | | 91.31 |
| 2025 | -27% | 59% | -37% | 1 | 66.28 |
| 2026 | +22% | 36% | -14% | | 80.88 |
▲ 2020-03-20 → 2021-06-04 +220% (304 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-23 → 2010-04-29 +187% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-09-21 → 2024-11-06 +150% (787 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-01 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-06 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-09-29 → 2018-01-26 +133% (586 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-08 +123% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-01 → 2011-04-05 +105% (191 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-05-02 +94% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-18 → 2014-06-17 +90% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)