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Breakouts 7Trefferquote 71%Ø gehalten +6.9%Median +4.6%Ø Peak +12%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-05 | C | 1.84 | -3.3% | +3.3% | −6.5% | 11 | 2006-10-20 |
| 2007-09-27 | C | 1.96 | +14.3% | +23.0% | −8.7% | 29 | 2007-11-07 |
| 2012-02-29 | C | 3.07 | +4.6% | +9.4% | −4.9% | 25 | 2012-04-04 |
| 2016-09-21 | C | 6.71 | -0.3% | +1.9% | −2.2% | 22 | 2016-10-21 |
| 2017-09-20 | C | 8.28 | +8.0% | +11.0% | −3.0% | 34 | 2017-11-07 |
| 2017-11-22 | C | 9.19 | +20.8% | +25.4% | −4.6% | 45 | 2018-01-30 |
| 2024-11-22 | C | 58.16 | +4.3% | +10.7% | −6.4% | 16 | 2024-12-17 |
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 | +1% | 25% | -17% | | 1.44 |
| 2006 | +31% | 36% | -14% | 1 | 1.88 |
| 2007 | +41% | 58% | -12% | 1 | 2.66 |
| 2008 | -36% | 118% | -52% | | 1.70 |
| 2009 | +35% | 63% | -17% | | 2.29 |
| 2010 | +2% | 20% | -14% | | 2.33 |
| 2011 | +28% | 35% | -23% | | 2.99 |
| 2012 | +23% | 36% | -17% | 1 | 3.69 |
| 2013 | +24% | 28% | -21% | | 4.58 |
| 2014 | +0% | 26% | -19% | | 4.56 |
| 2015 | +4% | 22% | -14% | | 4.75 |
| 2016 | +46% | 77% | -12% | 1 | 6.93 |
| 2017 | +56% | 62% | -6% | 2 | 10.80 |
| 2018 | +11% | 71% | -32% | | 11.95 |
| 2019 | +90% | 98% | -8% | | 22.74 |
| 2020 | +40% | 135% | -44% | | 31.81 |
| 2021 | +19% | 58% | -15% | | 37.91 |
| 2022 | -20% | 49% | -30% | | 30.45 |
| 2023 | +61% | 70% | -9% | | 49.00 |
| 2024 | +17% | 39% | -15% | 1 | 57.39 |
| 2025 | -32% | 67% | -40% | | 39.15 |
| 2026 | -21% | 39% | -27% | | 30.96 |
▲ 2008-12-02 → 2018-09-11 +1038% (2459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-16 +171% (418 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2025-05-16 +148% (731 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-19 +132% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2008-06-23 +126% (793 HT)
Auslöser: — (Momentum/sektorgetrieben)