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Breakouts 10Trefferquote 80%Ø gehalten +6.9%Median +7.1%Ø Peak +17%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-19 | C | 36.81 | -6.1% | +2.4% | −8.6% | 18 | 2005-05-13 |
| 2010-07-20 | C | 35.91 | +0.3% | +8.6% | −8.3% | 13 | 2010-08-06 |
| 2013-05-08 | C | 61.74 | +10.0% | +16.6% | −6.6% | 19 | 2013-06-05 |
| 2014-08-12 | C | 62.98 | -2.2% | +2.3% | −4.5% | 17 | 2014-09-05 |
| 2015-08-11 | C | 102 | +7.1% | +22.1% | −15.0% | 9 | 2015-08-24 |
| 2016-10-06 | C | 129 | +7.7% | +18.4% | −10.7% | 15 | 2016-10-27 |
| 2018-03-02 | C | 240 | +3.0% | +10.4% | −7.4% | 18 | 2018-03-28 |
| 2021-09-08 | C | 212 | +9.3% | +32.8% | −23.5% | 21 | 2021-10-07 |
| 2024-08-08 | C | 133 | +33.6% | +41.7% | −8.1% | 53 | 2024-10-23 |
| 2025-11-07 | C | 137 | +5.9% | +12.5% | −6.6% | 35 | 2025-12-30 |
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 | +31% | 52% | -25% | 1 | 39.21 |
| 2006 | +4% | 45% | -20% | | 40.68 |
| 2007 | -11% | 41% | -27% | | 36.01 |
| 2008 | -8% | 72% | -40% | | 33.14 |
| 2009 | +10% | 68% | -25% | | 36.44 |
| 2010 | +0% | 28% | -18% | 1 | 36.50 |
| 2011 | +23% | 30% | -21% | | 45.00 |
| 2012 | +35% | 46% | -8% | | 60.93 |
| 2013 | +5% | 60% | -20% | 1 | 63.71 |
| 2014 | +29% | 62% | -18% | 1 | 81.90 |
| 2015 | +38% | 57% | -16% | 1 | 113 |
| 2016 | +31% | 81% | -20% | 1 | 147 |
| 2017 | +47% | 77% | -11% | | 216 |
| 2018 | +6% | 53% | -31% | 1 | 230 |
| 2019 | -19% | 74% | -41% | | 187 |
| 2020 | +15% | 50% | -26% | | 214 |
| 2021 | +11% | 54% | -16% | 1 | 237 |
| 2022 | -34% | 95% | -45% | | 157 |
| 2023 | -37% | 171% | -61% | | 99.74 |
| 2024 | +56% | 126% | -17% | 1 | 155 |
| 2025 | -8% | 64% | -37% | 1 | 143 |
| 2026 | -4% | 41% | -27% | | 137 |
▲ 2016-02-05 → 2018-06-14 +258% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-09 → 2013-07-10 +147% (775 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-06 → 2015-08-17 +127% (323 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2024-10-16 +127% (234 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-08 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-10-12 → 2006-10-12 +77% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-07-20 +64% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-06-18 → 2009-02-19 +59% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-04 → 2023-05-09 +53% (126 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-08 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-09 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)