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Breakouts 7Trefferquote 57%Ø gehalten +3.1%Median +0.4%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-28 | C | 20.14 | +14.2% | +17.9% | −3.8% | 42 | 2006-09-27 |
| 2010-04-23 | C | 30.66 | +0.4% | +11.8% | −11.4% | 10 | 2010-05-07 |
| 2016-08-02 | C | 95.55 | +15.1% | +20.4% | −5.3% | 27 | 2016-09-09 |
| 2018-05-04 | C | 207 | -3.7% | +5.2% | −8.9% | 8 | 2018-05-16 |
| 2024-02-05 | C | 568 | -3.0% | +2.0% | −5.0% | 10 | 2024-02-20 |
| 2025-02-03 | C | 453 | -1.9% | +4.7% | −6.6% | 9 | 2025-02-14 |
| 2025-11-03 | C | 666 | +0.5% | +10.4% | −9.9% | 10 | 2025-11-17 |
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 |
|---|
| 2005 | +27% | 44% | -8% | | 18.00 |
| 2006 | +10% | 35% | -17% | 1 | 19.83 |
| 2007 | +48% | 66% | -12% | | 29.32 |
| 2008 | -38% | 164% | -55% | | 18.04 |
| 2009 | +48% | 101% | -24% | | 26.73 |
| 2010 | +29% | 48% | -18% | 1 | 34.61 |
| 2011 | +11% | 37% | -24% | | 38.48 |
| 2012 | +21% | 30% | -11% | | 46.40 |
| 2013 | +15% | 39% | -17% | | 53.19 |
| 2014 | +39% | 47% | -16% | | 74.14 |
| 2015 | -2% | 37% | -26% | | 72.92 |
| 2016 | +61% | 92% | -11% | 1 | 117 |
| 2017 | +33% | 52% | -14% | | 156 |
| 2018 | +19% | 63% | -31% | 1 | 186 |
| 2019 | +40% | 67% | -14% | | 261 |
| 2020 | +91% | 199% | -37% | | 500 |
| 2021 | +32% | 55% | -17% | | 658 |
| 2022 | -38% | 107% | -49% | | 408 |
| 2023 | +36% | 53% | -30% | | 555 |
| 2024 | -26% | 46% | -29% | 1 | 413 |
| 2025 | +64% | 116% | -23% | 2 | 677 |
| 2026 | -17% | 39% | -27% | | 562 |
▲ 2008-11-20 → 2015-01-23 +509% (1551 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-07-08 → 2018-08-29 +311% (793 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-08-05 +286% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-16 → 2007-11-15 +143% (673 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-11-25 +112% (160 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-04 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-14 → 2023-07-25 +71% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +65% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-03-01 +47% (85 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)