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Breakouts 11Trefferquote 45%Ø gehalten +1.1%Median -1.9%Ø Peak +22%Ø hergegeben −21%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-28 | C | 14.63 | +4.9% | +15.7% | −10.8% | 15 | 2005-08-18 |
| 2007-05-25 | C | 32.31 | +4.8% | +20.8% | −16.0% | 10 | 2007-06-11 |
| 2016-04-28 | B | 4.71 | -25.3% | +17.8% | −43.1% | 5 | 2016-05-05 |
| 2016-11-09 | B | 6.47 | +29.2% | +60.4% | −31.2% | 27 | 2016-12-19 |
| 2017-02-09 | B | 10.38 | -3.2% | +13.5% | −16.7% | 9 | 2017-02-23 |
| 2018-07-20 | C | 8.71 | +8.5% | +25.1% | −16.6% | 17 | 2018-08-14 |
| 2021-03-31 | B | 18.77 | -7.4% | +11.2% | −18.5% | 12 | 2021-04-19 |
| 2022-12-22 | C | 16.65 | +21.1% | +35.4% | −14.2% | 30 | 2023-02-07 |
| 2024-11-06 | C | 14.10 | -8.7% | +1.7% | −10.4% | 2 | 2024-11-08 |
| 2025-07-21 | B | 9.90 | -1.9% | +20.8% | −22.7% | 10 | 2025-08-04 |
| 2025-10-20 | B | 14.51 | -10.4% | +15.1% | −25.5% | 2 | 2025-10-22 |
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 | +15% | 94% | -39% | 1 | 18.77 |
| 2006 | +9% | 76% | -41% | | 20.54 |
| 2007 | +108% | 131% | -32% | 1 | 42.74 |
| 2008 | -49% | 788% | -88% | | 21.71 |
| 2009 | +80% | 310% | -62% | | 39.08 |
| 2010 | +69% | 105% | -41% | | 66.15 |
| 2011 | -19% | 115% | -52% | | 53.35 |
| 2012 | -35% | 169% | -61% | | 34.53 |
| 2013 | -30% | 159% | -59% | | 24.02 |
| 2014 | -72% | 355% | -76% | | 6.80 |
| 2015 | -78% | 562% | -83% | | 1.51 |
| 2016 | +430% | 811% | -46% | 2 | 8.01 |
| 2017 | -14% | 122% | -53% | 1 | 6.87 |
| 2018 | +7% | 108% | -41% | 1 | 7.33 |
| 2019 | +12% | 83% | -42% | | 8.21 |
| 2020 | +77% | 468% | -62% | | 14.56 |
| 2021 | +50% | 108% | -28% | 1 | 21.77 |
| 2022 | -26% | 188% | -64% | 1 | 16.11 |
| 2023 | +27% | 68% | -39% | | 20.42 |
| 2024 | -54% | 156% | -60% | 1 | 9.40 |
| 2025 | +41% | 197% | -51% | 2 | 13.28 |
| 2026 | +2% | 99% | -48% | | 13.53 |
▲ 2020-07-09 → 2021-01-12 +272% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-08 → 2010-04-14 +269% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-11-19 → 2008-06-30 +219% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-06-01 +182% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-05-18 → 2016-08-04 +181% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-30 → 2025-10-20 +178% (98 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-21 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-20 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-12 → 2016-03-07 +172% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-05-08 +158% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)