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Breakouts 7Trefferquote 57%Ø gehalten +1.1%Median +0.7%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-11-06 | C | 59.31 | +9.9% | +14.7% | −4.8% | 38 | 2008-01-02 |
| 2008-05-07 | C | 64.73 | -2.1% | +1.9% | −4.0% | 23 | 2008-06-10 |
| 2009-05-06 | C | 29.87 | -7.6% | +2.0% | −9.7% | 5 | 2009-05-13 |
| 2012-01-10 | C | 33.65 | +5.7% | +10.9% | −5.1% | 48 | 2012-03-20 |
| 2020-02-11 | C | 161 | +0.7% | +11.1% | −10.5% | 9 | 2020-02-25 |
| 2024-02-14 | C | 240 | +9.2% | +14.7% | −5.5% | 32 | 2024-04-02 |
| 2024-11-06 | C | 214 | -7.8% | +7.7% | −15.5% | 6 | 2024-11-14 |
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 | -8% | 31% | -21% | | 42.37 |
| 2006 | +2% | 53% | -33% | | 43.25 |
| 2007 | +52% | 59% | -7% | 1 | 65.80 |
| 2008 | -60% | 247% | -70% | 1 | 26.20 |
| 2009 | +29% | 74% | -22% | 1 | 33.69 |
| 2010 | +5% | 55% | -32% | | 35.54 |
| 2011 | -23% | 68% | -39% | | 27.33 |
| 2012 | +37% | 54% | -14% | 1 | 37.47 |
| 2013 | +42% | 44% | -11% | | 53.04 |
| 2014 | +20% | 33% | -18% | | 63.64 |
| 2015 | +26% | 41% | -27% | | 80.39 |
| 2016 | -5% | 36% | -24% | | 76.19 |
| 2017 | +44% | 58% | -15% | | 109 |
| 2018 | +3% | 44% | -23% | | 113 |
| 2019 | +35% | 49% | -17% | | 153 |
| 2020 | +64% | 170% | -45% | 1 | 250 |
| 2021 | +51% | 89% | -23% | | 377 |
| 2022 | -42% | 108% | -50% | | 218 |
| 2023 | +8% | 62% | -37% | | 236 |
| 2024 | -22% | 56% | -35% | 2 | 185 |
| 2025 | +8% | 123% | -48% | | 199 |
| 2026 | -9% | 57% | -34% | | 181 |
▲ 2020-03-18 → 2021-09-24 +363% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-14 → 2015-03-19 +224% (818 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2020-02-19 +190% (1105 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-01-21 +127% (194 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-07 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-08-08 → 2008-08-19 +103% (511 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-04-09 +100% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-03-21 +66% (98 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-31 → 2011-05-02 +50% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)