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Breakouts 10Trefferquote 60%Ø gehalten +33.4%Median +2.2%Ø Peak +56%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1998-10-26 | C | 0.900 | +312.2% | +472.2% | −160.0% | 48 | 1999-01-05 |
| 2004-10-21 | C | 19.20 | +17.2% | +22.1% | −4.9% | 43 | 2004-12-22 |
| 2005-07-21 | C | 16.24 | +0.1% | +9.9% | −9.9% | 16 | 2005-08-12 |
| 2012-04-19 | C | 15.15 | +2.2% | +9.9% | −7.7% | 20 | 2012-05-17 |
| 2012-07-19 | C | 17.44 | +9.3% | +15.3% | −6.0% | 47 | 2012-09-25 |
| 2014-09-30 | C | 22.64 | -6.1% | +0.4% | −6.5% | 4 | 2014-10-06 |
| 2017-01-26 | C | 29.37 | +6.9% | +10.5% | −3.6% | 28 | 2017-03-08 |
| 2020-02-04 | C | 34.95 | -0.2% | +7.5% | −7.6% | 14 | 2020-02-25 |
| 2021-02-04 | C | 58.78 | -1.9% | +7.1% | −9.0% | 13 | 2021-02-24 |
| 2025-01-08 | C | 67.80 | -5.8% | +5.5% | −11.3% | 8 | 2025-01-22 |
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 |
|---|
| 1998 | +405% | 1126% | -41% | 1 | 3.99 |
| 1999 | +56% | 322% | -65% | | 6.21 |
| 2000 | -47% | 377% | -77% | | 3.27 |
| 2001 | +103% | 156% | -44% | | 6.64 |
| 2002 | +1% | 45% | -28% | | 6.72 |
| 2003 | +91% | 92% | -15% | | 12.82 |
| 2004 | +80% | 89% | -21% | 1 | 23.08 |
| 2005 | -26% | 91% | -45% | 1 | 17.15 |
| 2006 | -30% | 110% | -51% | | 11.93 |
| 2007 | +10% | 42% | -24% | | 13.17 |
| 2008 | -58% | 207% | -66% | | 5.54 |
| 2009 | +69% | 161% | -32% | | 9.34 |
| 2010 | +18% | 66% | -30% | | 11.04 |
| 2011 | +9% | 32% | -22% | | 12.03 |
| 2012 | +68% | 80% | -11% | 2 | 20.23 |
| 2013 | +8% | 21% | -16% | | 21.77 |
| 2014 | +2% | 29% | -19% | 1 | 22.27 |
| 2015 | +16% | 35% | -17% | | 25.90 |
| 2016 | +8% | 54% | -17% | | 27.99 |
| 2017 | +27% | 33% | -12% | 1 | 35.57 |
| 2018 | -26% | 81% | -43% | | 26.46 |
| 2019 | +31% | 54% | -16% | | 34.56 |
| 2020 | +41% | 135% | -32% | 1 | 48.78 |
| 2021 | +34% | 62% | -21% | 1 | 65.27 |
| 2022 | -36% | 85% | -44% | | 41.47 |
| 2023 | +5% | 41% | -26% | | 43.62 |
| 2024 | +42% | 69% | -14% | | 61.95 |
| 2025 | +41% | 72% | -21% | 1 | 87.10 |
| 2026 | +26% | 53% | -17% | | 109 |
▲ 1998-10-08 → 1998-12-22 +938% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2002-02-27 → 2004-12-30 +380% (715 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-02 → 2015-11-30 +265% (1362 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2026-05-20 +213% (641 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-10-22 +212% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-02-10 → 1999-04-29 +204% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-03-25 +169% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-08-04 → 1999-11-24 +137% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)