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Breakouts 8Trefferquote 38%Ø gehalten -1.1%Median -2.4%Ø Peak +10%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-04-05 | C | 22.46 | +13.6% | +24.7% | −11.1% | 21 | 2010-05-04 |
| 2011-07-19 | C | 34.25 | -3.3% | +6.5% | −9.8% | 9 | 2011-08-01 |
| 2014-04-22 | C | 56.09 | +2.0% | +6.5% | −4.5% | 17 | 2014-05-15 |
| 2016-07-01 | C | 42.01 | +6.2% | +15.9% | −9.6% | 39 | 2016-08-26 |
| 2021-12-13 | C | 39.71 | -8.3% | +9.0% | −17.3% | 3 | 2021-12-16 |
| 2023-02-02 | C | 48.55 | -2.4% | +6.6% | −9.0% | 12 | 2023-02-21 |
| 2024-07-25 | C | 37.55 | -6.3% | +3.3% | −9.7% | 9 | 2024-08-07 |
| 2025-07-30 | C | 26.68 | -9.9% | +7.0% | −16.9% | 2 | 2025-08-01 |
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 | -17% | 41% | -29% | | 39.91 |
| 2006 | +37% | 59% | -12% | | 54.62 |
| 2007 | -34% | 67% | -39% | | 36.20 |
| 2008 | -64% | 316% | -74% | | 13.15 |
| 2009 | +49% | 276% | -59% | | 19.53 |
| 2010 | +38% | 70% | -39% | 1 | 26.87 |
| 2011 | +13% | 49% | -30% | 1 | 30.44 |
| 2012 | +27% | 43% | -23% | | 38.63 |
| 2013 | +44% | 46% | -15% | | 55.56 |
| 2014 | -3% | 36% | -24% | 1 | 53.77 |
| 2015 | -30% | 45% | -30% | | 37.87 |
| 2016 | +32% | 76% | -18% | 1 | 50.14 |
| 2017 | -10% | 40% | -28% | | 44.98 |
| 2018 | -31% | 74% | -41% | | 31.24 |
| 2019 | +14% | 37% | -25% | | 35.51 |
| 2020 | +0% | 193% | -59% | | 35.58 |
| 2021 | +4% | 68% | -32% | 1 | 37.10 |
| 2022 | +12% | 64% | -29% | | 41.60 |
| 2023 | -11% | 104% | -50% | 1 | 36.84 |
| 2024 | -18% | 50% | -32% | 1 | 30.13 |
| 2025 | -32% | 53% | -34% | 1 | 20.49 |
| 2026 | +20% | 58% | -20% | | 24.49 |
▲ 2020-04-03 → 2021-05-17 +248% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-30 +170% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2014-04-30 +139% (676 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-07 → 2010-04-23 +136% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-22 +114% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-27 → 2017-03-15 +74% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2023-02-02 +72% (158 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-28 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-26 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-10-10 → 2006-11-22 +70% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)