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Breakouts 6Trefferquote 33%Ø gehalten -0.6%Median -1.5%Ø Peak +6%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-07-17 | C | 28.75 | -6.1% | +1.2% | −7.3% | 5 | 2008-07-24 |
| 2009-02-03 | C | 19.94 | -1.5% | +9.4% | −10.8% | 13 | 2009-02-23 |
| 2019-10-17 | C | 67.68 | +7.8% | +13.7% | −5.9% | 35 | 2019-12-06 |
| 2021-02-10 | C | 99.69 | -4.9% | +0.5% | −5.4% | 10 | 2021-02-25 |
| 2024-07-23 | C | 85.85 | +8.6% | +12.7% | −4.1% | 51 | 2024-10-03 |
| 2025-10-21 | C | 103 | -7.2% | +-0.1% | −7.2% | 6 | 2025-10-29 |
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 | +21% | 51% | -17% | | 19.20 |
| 2006 | +7% | 48% | -25% | | 20.57 |
| 2007 | +23% | 32% | -20% | | 25.22 |
| 2008 | -25% | 121% | -52% | 1 | 18.88 |
| 2009 | +33% | 69% | -14% | 1 | 25.15 |
| 2010 | +30% | 51% | -19% | | 32.82 |
| 2011 | +1% | 45% | -29% | | 33.01 |
| 2012 | +10% | 21% | -14% | | 36.19 |
| 2013 | +21% | 23% | -11% | | 43.82 |
| 2014 | +14% | 41% | -17% | | 50.04 |
| 2015 | +0% | 30% | -21% | | 49.84 |
| 2016 | +4% | 33% | -12% | | 51.68 |
| 2017 | +7% | 20% | -9% | | 55.30 |
| 2018 | -26% | 52% | -33% | | 40.87 |
| 2019 | +74% | 95% | -10% | 1 | 71.31 |
| 2020 | +38% | 134% | -45% | | 98.50 |
| 2021 | +11% | 34% | -15% | 1 | 110 |
| 2022 | -25% | 97% | -48% | | 82.21 |
| 2023 | +12% | 27% | -20% | | 92.09 |
| 2024 | -10% | 41% | -22% | 1 | 82.69 |
| 2025 | +25% | 44% | -17% | 1 | 103 |
| 2026 | -9% | 26% | -20% | | 93.38 |
▲ 2020-03-23 → 2022-03-25 +200% (507 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-20 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-02-10 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2011-05-19 +193% (626 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2017-09-18 +109% (1499 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-20 → 2008-07-21 +99% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-08-13 → 2020-02-14 +96% (379 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-05 → 2026-03-02 +62% (414 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-23 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-06 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-21 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-02 → 2023-07-25 +44% (180 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-24 → 2005-12-13 +43% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)