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Breakouts 2Trefferquote 50%Ø gehalten -0.3%Median +1.5%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-02-23 | C | 14.33 | +1.5% | +11.9% | −10.4% | 11 | 2023-03-10 |
| 2025-07-24 | C | 35.86 | -2.1% | +6.1% | −8.2% | 10 | 2025-08-07 |
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 | +25% | 54% | -19% | | 7.51 |
| 2006 | +44% | 66% | -29% | | 10.78 |
| 2007 | +84% | 146% | -19% | | 19.84 |
| 2008 | -56% | 290% | -73% | | 8.78 |
| 2009 | +143% | 155% | -26% | | 21.32 |
| 2010 | +54% | 97% | -35% | | 32.78 |
| 2011 | +17% | 59% | -28% | | 38.50 |
| 2012 | -18% | 50% | -31% | | 31.58 |
| 2013 | +22% | 42% | -19% | | 38.49 |
| 2014 | -10% | 51% | -33% | | 34.53 |
| 2015 | -38% | 67% | -39% | | 21.39 |
| 2016 | +22% | 64% | -22% | | 26.19 |
| 2017 | -11% | 51% | -32% | | 23.20 |
| 2018 | -36% | 89% | -46% | | 14.77 |
| 2019 | +12% | 53% | -34% | | 16.56 |
| 2020 | -55% | 386% | -77% | | 7.41 |
| 2021 | -20% | 93% | -47% | | 5.92 |
| 2022 | +106% | 139% | -37% | | 12.19 |
| 2023 | +65% | 101% | -21% | 1 | 20.14 |
| 2024 | +44% | 78% | -20% | | 28.94 |
| 2025 | +54% | 114% | -29% | 1 | 44.56 |
| 2026 | +50% | 75% | -13% | | 66.82 |
▲ 2022-07-14 → 2025-04-02 +480% (682 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-04-29 +232% (265 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-24 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-03 → 2010-04-29 +208% (292 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-03 → 2007-10-29 +166% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-17 → 2006-05-10 +146% (247 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-01-12 +140% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2011-04-04 +108% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-29 +89% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)