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Breakouts 7Trefferquote 57%Ø gehalten +3.5%Median +1.6%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-09-14 | C | 40.92 | -6.1% | +2.7% | −8.8% | 1 | 2010-09-15 |
| 2013-02-22 | C | 92.40 | +21.0% | +28.0% | −7.0% | 43 | 2013-04-25 |
| 2015-03-31 | C | 217 | -4.7% | +1.5% | −6.3% | 12 | 2015-04-17 |
| 2016-08-09 | C | 245 | +9.7% | +14.5% | −4.8% | 38 | 2016-10-03 |
| 2019-01-31 | C | 335 | +1.6% | +5.7% | −4.1% | 24 | 2019-03-07 |
| 2024-07-26 | C | 336 | +3.5% | +15.1% | −11.6% | 17 | 2024-08-20 |
| 2024-11-01 | C | 367 | -0.4% | +13.1% | −13.4% | 25 | 2024-12-09 |
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 |
|---|
| 2009 | +8% | 24% | -5% | | 39.26 |
| 2010 | +10% | 37% | -19% | 1 | 43.07 |
| 2011 | +46% | 60% | -30% | | 62.97 |
| 2012 | +34% | 49% | -18% | | 84.32 |
| 2013 | +79% | 89% | -10% | 1 | 151 |
| 2014 | +22% | 45% | -15% | | 184 |
| 2015 | +10% | 33% | -14% | 1 | 202 |
| 2016 | +42% | 71% | -12% | 1 | 288 |
| 2017 | +17% | 45% | -21% | | 336 |
| 2018 | -15% | 59% | -33% | | 285 |
| 2019 | +70% | 75% | -10% | 1 | 485 |
| 2020 | +36% | 97% | -31% | | 662 |
| 2021 | -1% | 40% | -26% | | 652 |
| 2022 | -48% | 119% | -53% | | 339 |
| 2023 | +15% | 45% | -22% | | 389 |
| 2024 | -12% | 76% | -35% | 2 | 343 |
| 2025 | -39% | 126% | -55% | | 209 |
| 2026 | -37% | 101% | -48% | | 132 |
▲ 2011-08-08 → 2017-09-06 +765% (1530 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-09-02 +121% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-31 → 2020-02-19 +108% (432 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-25 → 2011-07-22 +103% (343 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-26 → 2025-05-16 +68% (264 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-31 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-04-25 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-30 → 2023-09-18 +50% (241 HT)
Auslöser: — (Momentum/sektorgetrieben)