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Breakouts 7Trefferquote 43%Ø gehalten -0.5%Median -3.2%Ø Peak +6%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-20 | C | 33.20 | -7.7% | +3.7% | −11.5% | 6 | 2005-09-28 |
| 2006-05-16 | C | 40.26 | -4.2% | +3.2% | −7.5% | 3 | 2006-05-19 |
| 2006-06-20 | C | 41.56 | -5.9% | +0.7% | −6.6% | 6 | 2006-06-28 |
| 2006-09-19 | C | 41.75 | +6.1% | +10.1% | −4.0% | 31 | 2006-11-01 |
| 2012-03-13 | C | 82.48 | +4.0% | +8.5% | −4.5% | 19 | 2012-04-10 |
| 2014-03-18 | C | 99.99 | -3.2% | +4.6% | −7.7% | 6 | 2014-03-26 |
| 2020-06-25 | C | 312 | +7.6% | +12.6% | −5.0% | 22 | 2020-07-28 |
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 | +27% | 56% | -17% | 1 | 36.08 |
| 2006 | +37% | 55% | -11% | 3 | 49.51 |
| 2007 | -1% | 45% | -24% | | 48.82 |
| 2008 | -21% | 118% | -50% | | 38.78 |
| 2009 | +49% | 116% | -22% | | 57.74 |
| 2010 | +42% | 58% | -15% | | 82.00 |
| 2011 | -6% | 43% | -30% | | 77.18 |
| 2012 | +2% | 28% | -19% | 1 | 78.86 |
| 2013 | +25% | 39% | -11% | | 98.51 |
| 2014 | +31% | 45% | -11% | 1 | 129 |
| 2015 | +17% | 31% | -11% | | 151 |
| 2016 | +2% | 36% | -16% | | 154 |
| 2017 | +19% | 34% | -14% | | 184 |
| 2018 | +5% | 30% | -20% | | 193 |
| 2019 | +36% | 58% | -22% | | 261 |
| 2020 | +25% | 87% | -34% | 1 | 327 |
| 2021 | +47% | 69% | -12% | | 482 |
| 2022 | -17% | 40% | -26% | | 401 |
| 2023 | +19% | 27% | -12% | | 477 |
| 2024 | +1% | 28% | -19% | | 480 |
| 2025 | -40% | 93% | -47% | | 290 |
| 2026 | -12% | 63% | -36% | | 256 |
▲ 2011-08-08 → 2020-02-19 +336% (2146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-05-11 +237% (620 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-12 → 2007-10-10 +166% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +143% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-17 → 2008-08-15 +49% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-11-14 +43% (607 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-06-23 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-02-17 → 2026-06-01 +43% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)