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Breakouts 7Trefferquote 43%Ø gehalten -0.8%Median -0.2%Ø Peak +8%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-23 | C | 27.91 | -0.2% | +7.2% | −7.4% | 15 | 2006-02-13 |
| 2006-09-20 | C | 23.41 | +3.5% | +10.7% | −7.2% | 29 | 2006-10-31 |
| 2007-04-16 | C | 23.10 | -6.4% | +2.8% | −9.2% | 1 | 2007-04-17 |
| 2007-06-01 | C | 24.75 | -8.9% | +0.6% | −9.5% | 4 | 2007-06-07 |
| 2010-11-09 | C | 24.74 | +6.8% | +13.5% | −6.7% | 25 | 2010-12-15 |
| 2019-02-25 | C | 87.41 | +7.9% | +16.6% | −8.7% | 50 | 2019-05-07 |
| 2025-10-27 | B | 33.08 | -8.2% | +5.6% | −13.8% | 5 | 2025-11-03 |
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 | +49% | 76% | -19% | | 25.27 |
| 2006 | -13% | 67% | -39% | 2 | 21.90 |
| 2007 | -24% | 58% | -33% | 2 | 16.62 |
| 2008 | +0% | 88% | -43% | | 16.54 |
| 2009 | +36% | 113% | -27% | | 22.54 |
| 2010 | +12% | 54% | -34% | 1 | 25.34 |
| 2011 | +35% | 57% | -18% | | 34.19 |
| 2012 | +40% | 49% | -12% | | 47.79 |
| 2013 | +30% | 42% | -12% | | 62.07 |
| 2014 | +23% | 39% | -14% | | 76.22 |
| 2015 | +3% | 38% | -23% | | 78.46 |
| 2016 | -2% | 36% | -24% | | 77.17 |
| 2017 | +38% | 55% | -15% | | 107 |
| 2018 | -29% | 68% | -37% | | 75.42 |
| 2019 | +37% | 49% | -22% | 1 | 103 |
| 2020 | -13% | 86% | -43% | | 89.37 |
| 2021 | +9% | 45% | -21% | | 97.46 |
| 2022 | -23% | 63% | -37% | | 74.61 |
| 2023 | +0% | 43% | -28% | | 74.89 |
| 2024 | -28% | 75% | -43% | | 54.19 |
| 2025 | -40% | 143% | -57% | 1 | 32.43 |
| 2026 | +18% | 40% | -26% | | 38.19 |
▲ 2010-08-31 → 2016-07-26 +415% (1484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-23 → 2009-10-22 +106% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-01 → 2026-02-20 +88% (139 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-27 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-29 → 2006-03-16 +86% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2021-05-03 +78% (273 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-24 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-04-30 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-07-14 → 2008-09-18 +64% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-07 → 2018-02-26 +59% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-10-27 → 2010-04-23 +55% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)