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Breakouts 10Trefferquote 60%Ø gehalten +6.7%Median +8.3%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-02-02 | C | 5.11 | -6.7% | +5.7% | −12.3% | 5 | 2005-02-09 |
| 2005-10-21 | C | 8.00 | +29.1% | +38.9% | −9.7% | 48 | 2005-12-30 |
| 2006-10-20 | C | 10.91 | +10.6% | +17.1% | −6.5% | 27 | 2006-11-29 |
| 2011-07-15 | C | 13.72 | +4.9% | +13.9% | −9.0% | 14 | 2011-08-04 |
| 2013-10-18 | C | 22.66 | +23.5% | +28.4% | −4.9% | 66 | 2014-01-24 |
| 2015-10-23 | C | 35.07 | +8.3% | +12.7% | −4.3% | 32 | 2015-12-09 |
| 2019-07-26 | C | 59.75 | -3.7% | +5.8% | −9.5% | 6 | 2019-08-05 |
| 2022-02-02 | C | 150 | -11.0% | +0.4% | −11.4% | 7 | 2022-02-11 |
| 2023-07-26 | C | 129 | -1.2% | +3.6% | −4.9% | 17 | 2023-08-18 |
| 2024-04-26 | C | 160 | +13.1% | +19.8% | −6.7% | 55 | 2024-07-17 |
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 |
|---|
| 2004 | +92% | 110% | -16% | | 4.80 |
| 2005 | +115% | 158% | -17% | 2 | 10.33 |
| 2006 | +11% | 55% | -29% | 1 | 11.47 |
| 2007 | +50% | 71% | -16% | | 17.22 |
| 2008 | -56% | 182% | -62% | | 7.66 |
| 2009 | +102% | 121% | -23% | | 15.44 |
| 2010 | -4% | 45% | -30% | | 14.80 |
| 2011 | +9% | 37% | -26% | 1 | 16.09 |
| 2012 | +10% | 39% | -16% | | 17.62 |
| 2013 | +58% | 61% | -9% | 1 | 27.92 |
| 2014 | -5% | 24% | -18% | | 26.44 |
| 2015 | +47% | 63% | -12% | 1 | 38.76 |
| 2016 | +2% | 25% | -14% | | 39.48 |
| 2017 | +33% | 36% | -8% | | 52.48 |
| 2018 | -1% | 32% | -23% | | 52.06 |
| 2019 | +28% | 34% | -20% | 1 | 66.73 |
| 2020 | +31% | 83% | -31% | | 87.32 |
| 2021 | +65% | 78% | -8% | | 144 |
| 2022 | -39% | 82% | -44% | 1 | 87.91 |
| 2023 | +58% | 68% | -17% | 1 | 139 |
| 2024 | +36% | 55% | -22% | 1 | 189 |
| 2025 | +65% | 134% | -30% | | 313 |
| 2026 | +18% | 50% | -20% | | 369 |
▲ 2011-06-24 → 2020-02-19 +542% (2176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2004-09-03 → 2006-01-11 +372% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-18 +184% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-13 +178% (275 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-09-03 +9% [SEC 8-K] Other event (8.01)
- 2025-10-30 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-03 → 2025-02-04 +148% (563 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-26 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-24 → 2010-01-04 +144% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-03-13 → 2007-11-06 +120% (417 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-01-18 +47% (136 HT)
Auslöser: — (Momentum/sektorgetrieben)