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Breakouts 10Trefferquote 50%Ø gehalten +3.2%Median +5.2%Ø Peak +17%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-09 | C | 10.03 | -0.2% | +9.2% | −9.4% | 21 | 2006-04-07 |
| 2007-03-12 | C | 4.77 | +5.2% | +15.7% | −10.5% | 16 | 2007-04-03 |
| 2007-12-07 | B | 5.24 | +14.1% | +51.5% | −37.4% | 18 | 2008-01-04 |
| 2010-12-31 | C | 27.68 | -3.6% | +13.6% | −17.3% | 12 | 2011-01-19 |
| 2016-07-21 | C | 33.67 | -6.4% | +3.7% | −10.1% | 14 | 2016-08-10 |
| 2021-02-16 | C | 20.21 | +5.4% | +23.9% | −18.6% | 20 | 2021-03-16 |
| 2024-02-28 | C | 16.51 | -4.8% | +6.8% | −11.7% | 13 | 2024-03-18 |
| 2024-07-25 | C | 18.32 | +12.4% | +20.8% | −8.4% | 33 | 2024-09-11 |
| 2024-10-31 | C | 22.13 | +13.8% | +21.3% | −7.5% | 31 | 2024-12-16 |
| 2026-02-26 | C | 39.98 | -4.2% | +8.0% | −12.1% | 10 | 2026-03-12 |
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 | -36% | 64% | -37% | | 7.06 |
| 2006 | -47% | 231% | -69% | 1 | 3.76 |
| 2007 | +81% | 120% | -32% | 2 | 6.82 |
| 2008 | -35% | 244% | -67% | | 4.46 |
| 2009 | +198% | 271% | -28% | | 13.31 |
| 2010 | +111% | 173% | -42% | 1 | 28.07 |
| 2011 | -35% | 202% | -64% | | 18.33 |
| 2012 | +23% | 53% | -27% | | 22.48 |
| 2013 | +31% | 39% | -17% | | 29.48 |
| 2014 | +5% | 32% | -17% | | 30.90 |
| 2015 | +15% | 53% | -32% | | 35.54 |
| 2016 | -12% | 38% | -23% | 1 | 31.40 |
| 2017 | -26% | 97% | -48% | | 23.15 |
| 2018 | -19% | 49% | -31% | | 18.81 |
| 2019 | +9% | 40% | -25% | | 20.43 |
| 2020 | -12% | 249% | -66% | | 18.02 |
| 2021 | -1% | 84% | -44% | 1 | 17.84 |
| 2022 | -18% | 75% | -42% | | 14.66 |
| 2023 | +2% | 50% | -29% | | 15.02 |
| 2024 | +70% | 103% | -15% | 3 | 25.60 |
| 2025 | +44% | 95% | -22% | | 36.96 |
| 2026 | +5% | 32% | -23% | 1 | 38.97 |
▲ 2009-03-03 → 2010-04-26 +436% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-05 → 2026-02-27 +218% (517 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-26 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-07-06 → 2011-06-02 +204% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2015-06-19 +125% (765 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-05 → 2021-03-05 +122% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-28 +115% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-22 → 2007-12-07 +97% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-02 +95% (104 HT)
Auslöser: — (Momentum/sektorgetrieben)