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Breakouts 7Trefferquote 100%Ø gehalten +8.7%Median +9.0%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-05 | C | 7.71 | +13.6% | +27.0% | −13.4% | 45 | 2009-07-09 |
| 2011-01-10 | C | 14.40 | +3.3% | +11.3% | −8.0% | 18 | 2011-02-04 |
| 2017-11-02 | C | 34.33 | +1.4% | +6.5% | −5.1% | 12 | 2017-11-20 |
| 2020-01-13 | C | 55.23 | +9.0% | +14.6% | −5.6% | 28 | 2020-02-24 |
| 2020-11-09 | C | 53.27 | +19.7% | +26.8% | −7.1% | 45 | 2021-01-14 |
| 2024-10-29 | C | 98.74 | +0.1% | +5.9% | −5.8% | 13 | 2024-11-15 |
| 2025-04-25 | C | 105 | +14.0% | +17.8% | −3.7% | 31 | 2025-06-10 |
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 | -13% | 72% | -39% | | 16.31 |
| 2006 | -8% | 65% | -33% | | 15.08 |
| 2007 | -7% | 74% | -41% | | 13.98 |
| 2008 | -48% | 202% | -61% | | 7.30 |
| 2009 | +71% | 198% | -42% | 1 | 12.50 |
| 2010 | +10% | 37% | -23% | | 13.79 |
| 2011 | -15% | 109% | -49% | 1 | 11.76 |
| 2012 | +20% | 51% | -18% | | 14.06 |
| 2013 | +59% | 73% | -10% | | 22.42 |
| 2014 | +18% | 44% | -13% | | 26.44 |
| 2015 | -7% | 48% | -30% | | 24.46 |
| 2016 | +21% | 45% | -15% | | 29.69 |
| 2017 | +22% | 34% | -13% | 1 | 36.32 |
| 2018 | +27% | 69% | -27% | | 46.09 |
| 2019 | +14% | 30% | -15% | | 52.66 |
| 2020 | +21% | 84% | -40% | 2 | 63.94 |
| 2021 | -20% | 58% | -36% | | 51.22 |
| 2022 | +17% | 43% | -27% | | 59.81 |
| 2023 | +12% | 41% | -18% | | 66.72 |
| 2024 | +38% | 58% | -11% | 1 | 92.35 |
| 2025 | +15% | 46% | -17% | 1 | 106 |
| 2026 | -2% | 25% | -15% | | 104 |
▲ 2009-03-03 → 2011-05-18 +314% (557 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-04-28 +249% (896 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-21 → 2025-10-27 +199% (841 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-08 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-29 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-04-25 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-16 → 2018-08-22 +181% (635 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-04-23 +81% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-11-03 +57% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-08 → 2006-10-16 +51% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-06 → 2007-12-26 +50% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)