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Breakouts 5Trefferquote 80%Ø gehalten +8.0%Median +9.2%Ø Peak +15%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-31 | C | 34.73 | +12.6% | +20.7% | −8.2% | 19 | 2007-02-28 |
| 2007-04-25 | C | 41.93 | -1.9% | +6.4% | −8.3% | 11 | 2007-05-10 |
| 2024-05-02 | C | 77.42 | +9.1% | +14.5% | −5.4% | 27 | 2024-06-11 |
| 2024-08-01 | C | 91.61 | +9.2% | +15.1% | −5.8% | 28 | 2024-09-11 |
| 2025-10-30 | C | 138 | +11.2% | +18.0% | −6.8% | 26 | 2025-12-08 |
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 |
|---|
| 1997 | -1% | 34% | -23% | | 4.10 |
| 1998 | +17% | 87% | -45% | | 4.81 |
| 1999 | +55% | 77% | -25% | | 7.44 |
| 2000 | +59% | 93% | -31% | | 11.84 |
| 2001 | -7% | 41% | -26% | | 10.97 |
| 2002 | +9% | 37% | -25% | | 11.93 |
| 2003 | +22% | 60% | -13% | | 14.54 |
| 2004 | +46% | 54% | -12% | | 21.29 |
| 2005 | +33% | 77% | -15% | | 28.40 |
| 2006 | +10% | 55% | -28% | | 31.36 |
| 2007 | +32% | 38% | -20% | 2 | 41.51 |
| 2008 | +2% | 84% | -41% | | 42.21 |
| 2009 | +7% | 65% | -32% | | 45.05 |
| 2010 | +37% | 59% | -13% | | 61.76 |
| 2011 | -12% | 33% | -23% | | 54.43 |
| 2012 | -8% | 40% | -24% | | 50.11 |
| 2013 | -5% | 25% | -19% | | 47.42 |
| 2014 | +31% | 57% | -16% | | 62.27 |
| 2015 | -15% | 26% | -19% | | 52.84 |
| 2016 | +21% | 31% | -10% | | 63.92 |
| 2017 | +25% | 43% | -19% | | 79.63 |
| 2018 | -4% | 28% | -21% | | 76.73 |
| 2019 | -5% | 23% | -18% | | 73.12 |
| 2020 | +23% | 90% | -28% | | 89.90 |
| 2021 | +17% | 30% | -14% | | 105 |
| 2022 | -13% | 42% | -26% | | 91.56 |
| 2023 | -6% | 37% | -25% | | 86.39 |
| 2024 | +20% | 77% | -23% | 2 | 103 |
| 2025 | +56% | 98% | -21% | 1 | 161 |
| 2026 | +15% | 36% | -20% | | 184 |
▲ 2002-10-09 → 2006-07-03 +322% (938 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1998-10-08 → 2000-03-07 +250% (353 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-16 → 2026-02-06 +195% (454 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-07-25 → 2018-09-10 +121% (1541 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-07 +117% (588 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2022-08-25 +109% (619 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-29 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2000-04-03 → 2000-12-08 +87% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-12-22 → 2008-05-06 +71% (342 HT)
Auslöser: — (Momentum/sektorgetrieben)