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Breakouts 10Trefferquote 50%Ø gehalten +3.0%Median +3.8%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-09 | C | 12.40 | +4.6% | +11.5% | −6.9% | 18 | 2006-03-08 |
| 2006-05-03 | C | 15.15 | -1.2% | +7.1% | −8.3% | 10 | 2006-05-17 |
| 2009-08-04 | C | 14.35 | +20.9% | +27.9% | −7.0% | 41 | 2009-10-01 |
| 2009-11-03 | C | 19.40 | +4.4% | +9.8% | −5.5% | 17 | 2009-11-27 |
| 2010-08-03 | C | 26.12 | +3.8% | +14.0% | −10.2% | 15 | 2010-08-24 |
| 2012-08-06 | C | 28.90 | +11.8% | +17.2% | −5.4% | 46 | 2012-10-10 |
| 2015-05-04 | C | 60.25 | -5.7% | +1.3% | −7.0% | 1 | 2015-05-05 |
| 2015-08-05 | C | 61.44 | -4.7% | +5.1% | −9.9% | 12 | 2015-08-21 |
| 2023-08-03 | C | 69.57 | -1.1% | +4.5% | −5.6% | 11 | 2023-08-18 |
| 2025-10-29 | C | 73.09 | -2.6% | +3.5% | −6.2% | 13 | 2025-11-17 |
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 | +5% | 38% | -18% | | 11.71 |
| 2006 | +53% | 70% | -16% | 2 | 17.97 |
| 2007 | -12% | 62% | -37% | | 15.81 |
| 2008 | -47% | 158% | -60% | | 8.41 |
| 2009 | +151% | 170% | -18% | 2 | 21.11 |
| 2010 | +62% | 78% | -13% | 1 | 34.13 |
| 2011 | -12% | 56% | -34% | | 29.95 |
| 2012 | +15% | 45% | -29% | 1 | 34.41 |
| 2013 | +37% | 66% | -24% | | 47.03 |
| 2014 | +4% | 32% | -19% | | 49.05 |
| 2015 | +14% | 38% | -16% | 2 | 55.91 |
| 2016 | -7% | 40% | -25% | | 52.19 |
| 2017 | +28% | 49% | -11% | | 66.58 |
| 2018 | -10% | 42% | -29% | | 60.15 |
| 2019 | -1% | 32% | -24% | | 59.50 |
| 2020 | +34% | 109% | -42% | | 79.69 |
| 2021 | +10% | 37% | -19% | | 87.37 |
| 2022 | -35% | 81% | -44% | | 57.19 |
| 2023 | +32% | 36% | -19% | 1 | 75.53 |
| 2024 | +2% | 29% | -19% | | 76.90 |
| 2025 | +8% | 39% | -28% | 1 | 83.00 |
| 2026 | -36% | 91% | -47% | | 53.21 |
▲ 2008-11-20 → 2011-04-29 +464% (612 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-12 → 2015-10-28 +152% (829 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-02-07 +138% (456 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-03-22 +130% (504 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-30 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-07-29 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-09-30 → 2018-03-15 +79% (365 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-03 → 2025-02-14 +75% (571 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-01-22 → 2008-06-05 +45% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-18 → 2012-03-26 +43% (151 HT)
Auslöser: — (Momentum/sektorgetrieben)