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Breakouts 11Trefferquote 64%Ø gehalten +3.2%Median +4.0%Ø Peak +11%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-07 | C | 14.13 | +6.1% | +11.4% | −5.3% | 14 | 2007-02-28 |
| 2007-04-18 | C | 16.51 | -4.0% | +4.9% | −8.9% | 1 | 2007-04-19 |
| 2007-07-24 | C | 16.92 | -6.6% | +6.3% | −12.9% | 6 | 2007-08-01 |
| 2012-02-28 | C | 29.41 | +9.2% | +19.6% | −10.4% | 21 | 2012-03-28 |
| 2014-10-14 | C | 72.04 | +19.2% | +23.2% | −4.1% | 44 | 2014-12-16 |
| 2015-04-23 | C | 98.38 | +4.0% | +13.1% | −9.1% | 59 | 2015-07-17 |
| 2019-04-24 | C | 286 | -6.3% | +1.9% | −8.2% | 24 | 2019-05-29 |
| 2021-07-22 | C | 484 | +4.9% | +11.7% | −6.8% | 14 | 2021-08-11 |
| 2023-07-12 | C | 354 | +9.9% | +15.8% | −5.9% | 25 | 2023-08-16 |
| 2024-02-26 | C | 439 | +0.5% | +8.4% | −8.0% | 14 | 2024-03-15 |
| 2024-04-29 | C | 508 | -1.2% | +6.7% | −8.0% | 18 | 2024-05-23 |
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 | +40% | 53% | -17% | | 11.76 |
| 2006 | +16% | 38% | -24% | | 13.60 |
| 2007 | -19% | 76% | -40% | 3 | 11.02 |
| 2008 | -64% | 483% | -81% | | 3.92 |
| 2009 | +78% | 120% | -25% | | 6.98 |
| 2010 | +90% | 94% | -32% | | 13.29 |
| 2011 | +113% | 123% | -15% | | 28.29 |
| 2012 | +39% | 55% | -25% | 1 | 39.21 |
| 2013 | +62% | 64% | -7% | | 63.55 |
| 2014 | +37% | 49% | -12% | 1 | 87.01 |
| 2015 | +20% | 29% | -15% | 1 | 104 |
| 2016 | +45% | 72% | -15% | | 150 |
| 2017 | +20% | 43% | -23% | | 180 |
| 2018 | +32% | 64% | -22% | | 239 |
| 2019 | +20% | 36% | -24% | 1 | 286 |
| 2020 | +32% | 62% | -23% | | 376 |
| 2021 | +48% | 79% | -16% | 1 | 558 |
| 2022 | -38% | 87% | -45% | | 346 |
| 2023 | +19% | 45% | -20% | 1 | 412 |
| 2024 | +2% | 37% | -25% | 2 | 420 |
| 2025 | -1% | 27% | -20% | | 417 |
| 2026 | -25% | 43% | -29% | | 314 |
▲ 2010-06-29 → 2018-08-30 +3046% (2057 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-06-01 +242% (130 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-27 → 2021-12-31 +159% (592 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-22 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-06-24 → 2010-04-26 +123% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-28 → 2007-07-24 +113% (604 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-31 → 2024-06-18 +84% (264 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-07-12 +11% [SEC 8-K] Reg FD disclosure
- 2024-02-26 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-29 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)