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Breakouts 6Trefferquote 33%Ø gehalten -1.6%Median -2.5%Ø Peak +8%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-16 | C | 34.21 | +0.9% | +5.2% | −4.3% | 31 | 2005-08-01 |
| 2007-10-31 | C | 83.87 | -5.2% | +14.2% | −19.4% | 8 | 2007-11-12 |
| 2011-07-28 | C | 83.22 | -5.7% | +1.7% | −7.3% | 3 | 2011-08-02 |
| 2012-04-26 | C | 128 | -2.6% | +6.7% | −9.4% | 7 | 2012-05-07 |
| 2012-07-26 | C | 142 | +5.5% | +13.4% | −7.9% | 32 | 2012-09-11 |
| 2012-09-13 | C | 161 | -2.5% | +4.4% | −6.9% | 18 | 2012-10-09 |
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 | -6% | 48% | -32% | 1 | 32.23 |
| 2006 | +86% | 108% | -30% | | 59.80 |
| 2007 | +34% | 68% | -20% | 1 | 79.92 |
| 2008 | -47% | 214% | -65% | | 42.06 |
| 2009 | +100% | 164% | -33% | | 83.94 |
| 2010 | -23% | 59% | -36% | | 64.26 |
| 2011 | +25% | 32% | -23% | 1 | 80.18 |
| 2012 | +103% | 114% | -16% | 3 | 163 |
| 2013 | -14% | 52% | -32% | | 140 |
| 2014 | +33% | 44% | -14% | | 186 |
| 2015 | +42% | 52% | -12% | | 265 |
| 2016 | +21% | 55% | -16% | | 320 |
| 2017 | +29% | 42% | -10% | | 414 |
| 2018 | -20% | 35% | -25% | | 329 |
| 2019 | +69% | 80% | -10% | | 556 |
| 2020 | +24% | 77% | -25% | | 690 |
| 2021 | +20% | 52% | -22% | | 830 |
| 2022 | -21% | 69% | -39% | | 655 |
| 2023 | +23% | 27% | -17% | | 805 |
| 2024 | +17% | 45% | -24% | | 943 |
| 2025 | -19% | 38% | -24% | | 766 |
| 2026 | +41% | 49% | -6% | | 1081 |
▲ 2013-11-12 → 2017-11-08 +265% (1005 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-10-06 → 2013-05-15 +226% (654 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-01-04 +159% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-17 → 2007-10-31 +152% (326 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-12 → 2006-04-28 +108% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-21 +97% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2024-12-06 +96% (539 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-09 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-21 → 2009-01-06 +79% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)