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Breakouts 4Trefferquote 50%Ø gehalten +4.3%Median +4.4%Ø Peak +15%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-06-04 | C | 23.08 | -2.1% | +7.9% | −10.0% | 10 | 2007-06-18 |
| 2009-04-30 | C | 4.96 | +4.4% | +26.0% | −21.6% | 9 | 2009-05-13 |
| 2015-07-28 | C | 20.51 | -0.2% | +6.6% | −6.8% | 17 | 2015-08-20 |
| 2017-02-02 | C | 27.04 | +15.2% | +19.0% | −3.8% | 41 | 2017-04-03 |
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 | +25% | 40% | -10% | | 16.92 |
| 2006 | +6% | 32% | -23% | | 17.91 |
| 2007 | -5% | 56% | -34% | 1 | 17.01 |
| 2008 | -78% | 606% | -84% | | 3.66 |
| 2009 | +64% | 170% | -31% | 1 | 5.99 |
| 2010 | +38% | 62% | -26% | | 8.26 |
| 2011 | +26% | 45% | -26% | | 10.40 |
| 2012 | +30% | 42% | -21% | | 13.51 |
| 2013 | +4% | 29% | -20% | | 14.02 |
| 2014 | +35% | 44% | -12% | | 18.97 |
| 2015 | +10% | 41% | -14% | 1 | 20.80 |
| 2016 | +21% | 53% | -9% | | 25.22 |
| 2017 | +66% | 81% | -8% | 1 | 41.82 |
| 2018 | +4% | 34% | -22% | | 43.48 |
| 2019 | +60% | 86% | -18% | | 69.36 |
| 2020 | +97% | 166% | -32% | | 136 |
| 2021 | +37% | 63% | -19% | | 186 |
| 2022 | -14% | 47% | -26% | | 161 |
| 2023 | +70% | 80% | -10% | | 272 |
| 2024 | +10% | 36% | -24% | | 300 |
| 2025 | +4% | 70% | -29% | | 313 |
| 2026 | +20% | 59% | -19% | | 376 |
▲ 2011-08-19 → 2020-02-19 +885% (2137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-12-27 +253% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-15 → 2009-10-15 +212% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-04 → 2024-06-18 +129% (405 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-13 +93% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2007-06-04 +79% (570 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-24 → 2008-11-04 +71% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-09-22 +61% (114 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)