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Breakouts 11Trefferquote 64%Ø gehalten +7.1%Median +5.7%Ø Peak +16%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-02 | C | 24.29 | -0.1% | +11.1% | −11.2% | 9 | 2007-05-15 |
| 2016-08-01 | C | 30.72 | +17.8% | +23.7% | −5.9% | 28 | 2016-09-09 |
| 2018-01-02 | C | 58.99 | +7.6% | +14.0% | −6.5% | 22 | 2018-02-02 |
| 2018-02-06 | C | 67.27 | +7.4% | +12.2% | −4.8% | 34 | 2018-03-27 |
| 2018-08-07 | C | 102 | +6.9% | +12.9% | −6.0% | 28 | 2018-09-17 |
| 2019-08-06 | C | 126 | +3.6% | +11.7% | −8.1% | 13 | 2019-08-23 |
| 2020-10-21 | C | 97.98 | -2.7% | +9.8% | −12.5% | 10 | 2020-11-04 |
| 2021-02-02 | C | 130 | -0.6% | +9.4% | −10.0% | 16 | 2021-02-25 |
| 2023-08-08 | C | 94.52 | -8.4% | +0.8% | −9.2% | 7 | 2023-08-17 |
| 2024-11-07 | C | 80.66 | +5.7% | +17.8% | −12.1% | 17 | 2024-12-03 |
| 2025-11-06 | C | 56.64 | +41.2% | +54.2% | −13.0% | 38 | 2026-01-02 |
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 | +18% | 46% | -18% | | 24.43 |
| 2006 | -8% | 37% | -25% | | 22.51 |
| 2007 | +40% | 51% | -13% | 1 | 31.51 |
| 2008 | -10% | 38% | -24% | | 28.25 |
| 2009 | -2% | 40% | -24% | | 27.58 |
| 2010 | +15% | 28% | -15% | | 31.59 |
| 2011 | -3% | 28% | -22% | | 30.61 |
| 2012 | +33% | 36% | -9% | | 40.84 |
| 2013 | +3% | 22% | -15% | | 42.13 |
| 2014 | -11% | 46% | -30% | | 37.42 |
| 2015 | -14% | 53% | -32% | | 32.24 |
| 2016 | +25% | 59% | -26% | 1 | 40.20 |
| 2017 | +44% | 62% | -11% | | 58.08 |
| 2018 | +72% | 94% | -22% | 3 | 100 |
| 2019 | +15% | 75% | -20% | 1 | 115 |
| 2020 | +3% | 100% | -39% | 1 | 119 |
| 2021 | -55% | 188% | -64% | 1 | 53.04 |
| 2022 | +48% | 99% | -23% | | 78.65 |
| 2023 | +9% | 32% | -18% | 1 | 85.51 |
| 2024 | -9% | 39% | -27% | 1 | 78.08 |
| 2025 | +3% | 85% | -40% | 1 | 80.15 |
| 2026 | -11% | 69% | -38% | | 71.28 |
▲ 2016-05-13 → 2018-10-01 +346% (600 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-27 → 2024-05-14 +122% (576 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-08 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-05-10 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-04-23 → 2013-07-25 +88% (1070 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-06 → 2021-02-08 +84% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-09-25 → 2025-12-10 +83% (53 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-04-17 → 2019-08-16 +69% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-27 +60% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-27 → 2008-09-19 +59% (541 HT)
Auslöser: — (Momentum/sektorgetrieben)