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Breakouts 6Trefferquote 50%Ø gehalten +0.8%Median +3.6%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-09-06 | C | 14.19 | +7.5% | +14.6% | −7.1% | 19 | 2006-10-03 |
| 2007-08-08 | C | 16.03 | -2.4% | +16.1% | −18.5% | 2 | 2007-08-10 |
| 2007-11-27 | C | 17.89 | +3.6% | +12.9% | −9.3% | 14 | 2007-12-17 |
| 2016-12-01 | C | 37.12 | +3.6% | +13.0% | −9.5% | 18 | 2016-12-28 |
| 2024-06-04 | C | 75.98 | -3.7% | +2.7% | −6.4% | 3 | 2024-06-07 |
| 2025-06-03 | C | 71.36 | -3.8% | +3.7% | −7.5% | 8 | 2025-06-13 |
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 | +0% | 19% | -12% | | 13.27 |
| 2006 | +9% | 29% | -15% | 1 | 14.49 |
| 2007 | +34% | 44% | -15% | 2 | 19.36 |
| 2008 | -27% | 124% | -53% | | 14.05 |
| 2009 | +26% | 107% | -36% | | 17.76 |
| 2010 | +37% | 60% | -13% | | 24.28 |
| 2011 | +18% | 53% | -26% | | 28.65 |
| 2012 | -3% | 27% | -18% | | 27.92 |
| 2013 | +34% | 32% | -12% | | 37.43 |
| 2014 | -10% | 20% | -15% | | 33.80 |
| 2015 | -24% | 46% | -28% | | 25.58 |
| 2016 | +50% | 86% | -9% | 1 | 38.29 |
| 2017 | +18% | 23% | -9% | | 45.24 |
| 2018 | -10% | 47% | -31% | | 40.74 |
| 2019 | +35% | 43% | -14% | | 54.99 |
| 2020 | -1% | 88% | -43% | | 54.21 |
| 2021 | +8% | 28% | -20% | | 58.31 |
| 2022 | +1% | 35% | -22% | | 58.87 |
| 2023 | +11% | 17% | -14% | | 65.35 |
| 2024 | +3% | 28% | -14% | 1 | 67.35 |
| 2025 | +32% | 65% | -18% | 1 | 88.66 |
| 2026 | -6% | 42% | -26% | | 83.65 |
▲ 2009-03-09 → 2011-07-07 +185% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2026-02-11 +141% (915 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-06-04 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-06-03 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-20 → 2018-09-21 +137% (674 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-30 +113% (363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2013-12-26 +92% (600 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-09-20 → 2008-06-05 +80% (681 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-12-23 +45% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-08 +43% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)