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Breakouts 16Trefferquote 62%Ø gehalten +4.5%Median +6.0%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-09 | C | 5.43 | +9.6% | +19.2% | −9.6% | 19 | 2005-07-07 |
| 2006-04-19 | B | 13.99 | +3.4% | +14.4% | −11.0% | 14 | 2006-05-09 |
| 2006-07-19 | B | 16.30 | +7.5% | +22.7% | −15.2% | 16 | 2006-08-10 |
| 2008-01-10 | C | 31.24 | +2.1% | +20.4% | −18.3% | 13 | 2008-01-30 |
| 2008-07-23 | C | 45.70 | -2.9% | +4.8% | −7.7% | 8 | 2008-08-04 |
| 2009-02-04 | B | 30.34 | +6.0% | +20.7% | −14.7% | 15 | 2009-02-26 |
| 2010-04-29 | C | 40.72 | -0.3% | +5.9% | −6.2% | 14 | 2010-05-19 |
| 2012-12-20 | C | 53.91 | -5.6% | +5.7% | −11.3% | 10 | 2013-01-07 |
| 2013-04-23 | C | 58.65 | +17.5% | +31.5% | −14.0% | 30 | 2013-06-05 |
| 2013-07-24 | C | 78.24 | -0.2% | +6.4% | −6.6% | 16 | 2013-08-15 |
| 2013-10-22 | C | 85.81 | +7.3% | +13.3% | −5.9% | 19 | 2013-11-18 |
| 2017-01-10 | C | 149 | +7.2% | +11.9% | −4.8% | 31 | 2017-02-24 |
| 2017-08-02 | C | 186 | +9.0% | +15.0% | −6.0% | 34 | 2017-09-20 |
| 2022-01-11 | C | 425 | -9.9% | +0.7% | −10.6% | 4 | 2022-01-18 |
| 2023-03-13 | C | 225 | -5.1% | +5.8% | −11.0% | 11 | 2023-03-28 |
| 2025-10-31 | C | 104 | +25.8% | +33.2% | −7.3% | 41 | 2025-12-31 |
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 | +64% | 150% | -24% | 1 | 7.05 |
| 2006 | +179% | 233% | -24% | 2 | 19.66 |
| 2007 | +51% | 126% | -31% | | 29.63 |
| 2008 | -12% | 154% | -58% | 2 | 26.05 |
| 2009 | +18% | 89% | -39% | 1 | 30.68 |
| 2010 | +106% | 124% | -12% | 1 | 63.34 |
| 2011 | -52% | 211% | -67% | | 30.48 |
| 2012 | +82% | 98% | -30% | 1 | 55.59 |
| 2013 | +99% | 140% | -13% | 3 | 111 |
| 2014 | +67% | 85% | -27% | | 185 |
| 2015 | +4% | 86% | -42% | | 192 |
| 2016 | -33% | 58% | -34% | | 128 |
| 2017 | +71% | 80% | -11% | 2 | 218 |
| 2018 | +37% | 80% | -26% | | 300 |
| 2019 | +11% | 45% | -29% | | 332 |
| 2020 | +12% | 105% | -38% | | 370 |
| 2021 | +3% | 63% | -34% | | 380 |
| 2022 | -47% | 147% | -58% | 1 | 202 |
| 2023 | -31% | 168% | -60% | 1 | 139 |
| 2024 | -4% | 57% | -31% | | 134 |
| 2025 | -2% | 123% | -51% | 1 | 131 |
| 2026 | +24% | 57% | -26% | | 162 |
▲ 2005-03-11 → 2006-10-26 +576% (411 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-11 → 2014-02-25 +362% (428 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-03-13 → 2008-08-15 +226% (361 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-07 → 2018-09-28 +201% (455 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-23 → 2011-07-06 +194% (405 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-10-19 +121% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-22 +119% (198 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-31 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-12 → 2012-01-25 +112% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)