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Breakouts 11Trefferquote 73%Ø gehalten +7.5%Median +9.9%Ø Peak +17%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-19 | C | 4.25 | +14.8% | +29.4% | −14.6% | 30 | 2005-07-01 |
| 2006-08-17 | C | 7.81 | +12.9% | +23.9% | −11.0% | 31 | 2006-10-02 |
| 2009-08-21 | C | 12.13 | +13.5% | +21.8% | −8.2% | 24 | 2009-09-25 |
| 2010-08-20 | C | 26.11 | +9.9% | +18.5% | −8.6% | 26 | 2010-09-28 |
| 2010-11-19 | C | 30.94 | +10.1% | +22.2% | −12.1% | 16 | 2010-12-14 |
| 2011-05-20 | C | 37.00 | -3.5% | +4.1% | −7.5% | 10 | 2011-06-06 |
| 2012-02-24 | C | 33.68 | +15.1% | +22.3% | −7.2% | 40 | 2012-04-23 |
| 2013-08-30 | C | 46.10 | +8.8% | +17.7% | −8.9% | 26 | 2013-10-08 |
| 2015-04-29 | C | 71.00 | -1.2% | +10.5% | −11.7% | 15 | 2015-05-20 |
| 2023-03-02 | C | 179 | +5.6% | +11.8% | −6.2% | 27 | 2023-04-11 |
| 2024-12-04 | C | 349 | -3.3% | +5.8% | −9.1% | 10 | 2024-12-18 |
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 | +94% | 166% | -22% | 1 | 8.01 |
| 2006 | +14% | 106% | -49% | 1 | 9.11 |
| 2007 | +72% | 84% | -22% | | 15.67 |
| 2008 | -49% | 261% | -70% | | 8.00 |
| 2009 | +131% | 197% | -26% | 1 | 18.44 |
| 2010 | +79% | 151% | -19% | 2 | 33.00 |
| 2011 | -23% | 70% | -38% | 1 | 25.37 |
| 2012 | +66% | 82% | -24% | 1 | 42.03 |
| 2013 | +31% | 62% | -22% | 1 | 55.19 |
| 2014 | +7% | 39% | -26% | | 59.31 |
| 2015 | +32% | 51% | -14% | 1 | 78.40 |
| 2016 | -13% | 61% | -30% | | 68.46 |
| 2017 | +49% | 58% | -8% | | 102 |
| 2018 | +34% | 58% | -25% | | 137 |
| 2019 | +19% | 29% | -16% | | 163 |
| 2020 | +37% | 147% | -36% | | 223 |
| 2021 | +14% | 55% | -20% | | 254 |
| 2022 | -48% | 103% | -50% | | 133 |
| 2023 | +98% | 102% | -16% | 1 | 263 |
| 2024 | +27% | 74% | -31% | 1 | 334 |
| 2025 | -21% | 65% | -37% | | 265 |
| 2026 | -30% | 64% | -38% | | 186 |
▲ 2009-02-18 → 2011-07-19 +518% (608 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2020-02-20 +258% (1015 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-25 → 2006-01-30 +205% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-17 → 2007-12-20 +198% (361 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-01-04 → 2014-02-27 +172% (539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-16 → 2024-03-01 +147% (301 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-02 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-31 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-30 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-16 → 2020-09-01 +126% (118 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-26 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-05-30 → 2024-12-04 +69% (130 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-12-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)