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Breakouts 10Trefferquote 50%Ø gehalten +1.5%Median +2.3%Ø Peak +16%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-09 | C | 10.58 | -1.4% | +15.6% | −17.0% | 11 | 2007-07-24 |
| 2008-01-08 | C | 18.23 | -10.0% | +10.5% | −20.5% | 6 | 2008-01-16 |
| 2012-09-04 | C | 14.05 | +2.3% | +11.1% | −8.8% | 13 | 2012-09-21 |
| 2013-01-30 | C | 14.45 | -3.0% | +8.0% | −11.0% | 17 | 2013-02-25 |
| 2013-06-24 | B | 24.04 | +21.1% | +42.7% | −21.6% | 20 | 2013-07-23 |
| 2016-08-01 | C | 35.84 | -6.8% | +13.9% | −20.7% | 14 | 2016-08-19 |
| 2016-11-09 | B | 37.04 | +11.6% | +31.2% | −19.6% | 15 | 2016-12-01 |
| 2022-08-03 | C | 40.34 | +5.0% | +14.4% | −9.4% | 17 | 2022-08-26 |
| 2023-09-26 | C | 44.51 | +2.9% | +9.5% | −6.7% | 19 | 2023-10-23 |
| 2025-07-30 | C | 43.71 | -6.9% | +4.5% | −11.4% | 5 | 2025-08-06 |
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% | 110% | -38% | | 5.24 |
| 2006 | +112% | 175% | -36% | | 11.12 |
| 2007 | +42% | 120% | -32% | 1 | 15.75 |
| 2008 | -10% | 104% | -46% | 1 | 14.18 |
| 2009 | -22% | 93% | -47% | | 11.11 |
| 2010 | -9% | 56% | -34% | | 10.12 |
| 2011 | -29% | 67% | -37% | | 7.21 |
| 2012 | +45% | 122% | -50% | 1 | 10.44 |
| 2013 | +282% | 312% | -28% | 2 | 39.84 |
| 2014 | +55% | 202% | -61% | | 61.74 |
| 2015 | +0% | 108% | -51% | | 61.93 |
| 2016 | -23% | 220% | -67% | 2 | 47.83 |
| 2017 | +5% | 76% | -31% | | 50.30 |
| 2018 | +7% | 53% | -26% | | 54.06 |
| 2019 | +12% | 65% | -37% | | 60.41 |
| 2020 | -6% | 64% | -34% | | 56.54 |
| 2021 | -46% | 157% | -60% | | 30.43 |
| 2022 | +24% | 73% | -26% | 1 | 37.77 |
| 2023 | +34% | 60% | -18% | 1 | 50.59 |
| 2024 | -31% | 63% | -37% | | 34.96 |
| 2025 | +126% | 249% | -27% | 1 | 79.11 |
| 2026 | -6% | 26% | -19% | | 74.48 |
▲ 2012-11-08 → 2013-07-12 +340% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-06 +239% (209 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-30 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-09-02 +35% [SEC 8-K] Reg FD disclosure
▲ 2014-05-08 → 2015-03-19 +235% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-08-27 → 2014-02-21 +144% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-09-20 +136% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-03-05 → 2008-01-08 +122% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2006-03-20 +116% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-28 → 2006-12-11 +115% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)