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Breakouts 5Trefferquote 60%Ø gehalten +4.9%Median +3.0%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-27 | C | 10.66 | -3.5% | +5.4% | −8.9% | 9 | 2006-08-09 |
| 2011-03-10 | C | 11.16 | +17.9% | +31.6% | −13.7% | 30 | 2011-04-21 |
| 2012-06-06 | C | 13.59 | -0.1% | +5.3% | −5.4% | 23 | 2012-07-10 |
| 2014-06-26 | C | 16.48 | +7.1% | +13.3% | −6.2% | 20 | 2014-07-25 |
| 2026-04-30 | C | 121 | +3.0% | +10.8% | −7.8% | 25 | 2026-06-05 |
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 | +56% | 69% | -13% | | 11.57 |
| 2006 | -2% | 32% | -23% | 1 | 11.33 |
| 2007 | +34% | 55% | -12% | | 15.22 |
| 2008 | -33% | 122% | -51% | | 10.17 |
| 2009 | -8% | 90% | -31% | | 9.36 |
| 2010 | +10% | 43% | -29% | | 10.28 |
| 2011 | +27% | 49% | -21% | 1 | 13.05 |
| 2012 | +17% | 49% | -14% | 1 | 15.24 |
| 2013 | +1% | 56% | -35% | | 15.45 |
| 2014 | +49% | 84% | -12% | 1 | 23.08 |
| 2015 | -26% | 53% | -34% | | 17.15 |
| 2016 | +27% | 81% | -23% | | 21.86 |
| 2017 | +24% | 35% | -10% | | 27.01 |
| 2018 | -8% | 24% | -17% | | 24.86 |
| 2019 | +6% | 23% | -18% | | 26.32 |
| 2020 | +1% | 60% | -36% | | 26.58 |
| 2021 | +88% | 103% | -14% | | 49.89 |
| 2022 | +0% | 42% | -23% | | 49.85 |
| 2023 | +40% | 44% | -13% | | 69.98 |
| 2024 | +50% | 101% | -21% | | 105 |
| 2025 | -21% | 55% | -31% | | 82.95 |
| 2026 | +50% | 64% | -14% | 1 | 125 |
▲ 2020-04-02 → 2024-10-28 +604% (1150 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-16 → 2013-05-10 +135% (665 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-01 → 2007-12-26 +114% (711 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-10-11 → 2015-02-05 +92% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2017-11-24 +87% (467 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-07-29 +87% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-12-18 → 2026-05-06 +67% (94 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2009-01-05 +41% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)