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Breakouts 8Trefferquote 75%Ø gehalten +9.7%Median +11.2%Ø Peak +20%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-08-07 | C | 3.33 | +21.9% | +30.0% | −8.1% | 28 | 2008-09-17 |
| 2011-02-18 | C | 6.87 | +11.2% | +21.5% | −10.3% | 18 | 2011-03-17 |
| 2015-11-04 | C | 24.01 | -7.0% | +0.9% | −7.9% | 20 | 2015-12-03 |
| 2018-05-03 | C | 28.72 | +25.7% | +37.3% | −11.7% | 38 | 2018-06-27 |
| 2018-11-01 | C | 40.06 | +5.4% | +20.5% | −15.1% | 29 | 2018-12-14 |
| 2019-02-07 | C | 48.27 | -1.2% | +11.6% | −12.8% | 18 | 2019-03-06 |
| 2020-08-06 | C | 48.81 | +13.8% | +22.9% | −9.1% | 21 | 2020-09-04 |
| 2026-02-05 | C | 190 | +7.9% | +14.7% | −6.9% | 28 | 2026-03-18 |
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 |
|---|
| 2007 | -10% | 38% | -27% | | 3.66 |
| 2008 | +16% | 157% | -45% | 1 | 4.26 |
| 2009 | -8% | 51% | -33% | | 3.91 |
| 2010 | +62% | 80% | -17% | | 6.33 |
| 2011 | -1% | 77% | -90% | 1 | 6.29 |
| 2012 | +11% | 34% | -18% | | 7.01 |
| 2013 | +64% | 69% | -7% | | 11.52 |
| 2014 | +85% | 122% | -15% | | 21.33 |
| 2015 | +3% | 40% | -26% | 1 | 21.90 |
| 2016 | -1% | 36% | -23% | | 21.65 |
| 2017 | +1% | 51% | -22% | | 21.81 |
| 2018 | +76% | 127% | -24% | 2 | 38.29 |
| 2019 | +17% | 69% | -35% | 1 | 44.97 |
| 2020 | +61% | 222% | -53% | 1 | 72.59 |
| 2021 | +15% | 44% | -28% | | 83.79 |
| 2022 | +13% | 39% | -25% | | 94.61 |
| 2023 | +19% | 35% | -14% | | 112 |
| 2024 | +18% | 43% | -15% | | 133 |
| 2025 | +31% | 63% | -19% | | 174 |
| 2026 | -2% | 33% | -24% | 1 | 170 |
▲ 2011-03-22 → 2011-04-07 +1014% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-07-14 +398% (988 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-03-26 +286% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-10 → 2019-07-31 +252% (620 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-10-27 → 2026-03-02 +213% (1088 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-06-15 → 2011-03-08 +157% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-06 → 2008-09-19 +145% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-09 +51% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)