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Breakouts 7Trefferquote 71%Ø gehalten +7.0%Median +6.2%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-08-26 | C | 10.19 | +19.0% | +28.3% | −9.2% | 55 | 2010-11-12 |
| 2011-05-25 | C | 15.86 | -1.4% | +9.2% | −10.6% | 11 | 2011-06-10 |
| 2015-12-16 | C | 26.53 | -5.2% | +2.0% | −7.2% | 1 | 2015-12-17 |
| 2019-05-29 | C | 107 | +23.3% | +30.6% | −7.3% | 47 | 2019-08-05 |
| 2020-11-09 | C | 116 | +6.5% | +18.9% | −12.4% | 14 | 2020-11-30 |
| 2024-08-15 | C | 243 | +6.2% | +10.9% | −4.6% | 36 | 2024-10-07 |
| 2026-05-28 | C | 330 | +0.4% | +6.7% | −6.2% | 6 | offen |
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 | +15% | 50% | -19% | | 5.13 |
| 2006 | +50% | 63% | -23% | | 7.69 |
| 2007 | +40% | 69% | -17% | | 10.79 |
| 2008 | -29% | 131% | -53% | | 7.69 |
| 2009 | +14% | 112% | -48% | | 8.78 |
| 2010 | +44% | 79% | -22% | 1 | 12.64 |
| 2011 | +43% | 57% | -28% | 1 | 18.13 |
| 2012 | -1% | 41% | -28% | | 17.90 |
| 2013 | +63% | 91% | -13% | | 29.22 |
| 2014 | +4% | 41% | -28% | | 30.52 |
| 2015 | -10% | 35% | -24% | 1 | 27.54 |
| 2016 | +42% | 62% | -11% | | 39.18 |
| 2017 | +53% | 69% | -7% | | 59.96 |
| 2018 | +29% | 61% | -23% | | 77.06 |
| 2019 | +48% | 103% | -22% | 1 | 114 |
| 2020 | +16% | 165% | -52% | 1 | 132 |
| 2021 | +9% | 31% | -17% | | 144 |
| 2022 | +7% | 31% | -19% | | 154 |
| 2023 | +16% | 28% | -14% | | 179 |
| 2024 | +33% | 67% | -15% | 1 | 238 |
| 2025 | +36% | 57% | -13% | | 324 |
| 2026 | +2% | 41% | -27% | 1 | 331 |
▲ 2014-10-07 → 2019-08-29 +519% (1232 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2026-01-15 +483% (1465 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-27 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-26 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-02 → 2011-07-08 +314% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2007-12-26 +209% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-01 → 2014-03-04 +145% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +66% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2011-11-15 +47% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-09 → 2008-11-03 +40% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)