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Breakouts 5Trefferquote 80%Ø gehalten +10.3%Median +8.2%Ø Peak +19%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-23 | C | 5.42 | +26.8% | +36.2% | −9.4% | 79 | 2007-06-26 |
| 2012-07-31 | C | 26.16 | +8.2% | +16.6% | −8.3% | 18 | 2012-08-24 |
| 2012-11-01 | C | 32.52 | -4.2% | +4.6% | −8.7% | 9 | 2012-11-14 |
| 2024-02-27 | C | 87.00 | +5.6% | +13.3% | −7.7% | 30 | 2024-04-10 |
| 2024-11-01 | C | 119 | +15.0% | +22.9% | −7.9% | 29 | 2024-12-13 |
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 | -27% | 60% | -35% | | 4.74 |
| 2006 | +14% | 44% | -22% | | 5.42 |
| 2007 | +32% | 52% | -10% | 1 | 7.15 |
| 2008 | -8% | 123% | -54% | | 6.60 |
| 2009 | +19% | 182% | -50% | | 7.84 |
| 2010 | +131% | 231% | -29% | | 18.12 |
| 2011 | +2% | 62% | -35% | | 18.47 |
| 2012 | +91% | 96% | -15% | 2 | 35.34 |
| 2013 | +59% | 73% | -13% | | 56.04 |
| 2014 | -14% | 64% | -35% | | 48.27 |
| 2015 | -2% | 23% | -14% | | 47.47 |
| 2016 | +54% | 97% | -12% | | 73.06 |
| 2017 | -16% | 45% | -29% | | 61.14 |
| 2018 | +47% | 62% | -19% | | 90.02 |
| 2019 | -16% | 45% | -28% | | 75.72 |
| 2020 | +15% | 126% | -40% | | 86.82 |
| 2021 | +30% | 43% | -18% | | 113 |
| 2022 | -28% | 62% | -37% | | 80.87 |
| 2023 | +3% | 70% | -39% | | 83.41 |
| 2024 | +55% | 85% | -11% | 2 | 130 |
| 2025 | -5% | 56% | -26% | | 123 |
| 2026 | +3% | 38% | -25% | | 127 |
▲ 2011-09-12 → 2014-04-01 +341% (641 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-11 → 2010-05-03 +278% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-31 → 2025-09-08 +168% (463 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-27 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-01 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2021-11-23 +161% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2010-12-06 +159% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-09-16 → 2017-05-02 +119% (661 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-14 → 2008-08-13 +93% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-09 → 2008-10-13 +85% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)