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Breakouts 15Trefferquote 73%Ø gehalten +8.1%Median +2.9%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-27 | C | 6.02 | +32.6% | +46.5% | −14.0% | 24 | 2005-08-30 |
| 2005-10-26 | C | 8.82 | +45.9% | +57.3% | −11.3% | 46 | 2006-01-03 |
| 2007-02-02 | C | 11.94 | +1.9% | +9.8% | −7.9% | 16 | 2007-02-27 |
| 2008-07-23 | C | 34.30 | -3.1% | +8.0% | −11.0% | 17 | 2008-08-15 |
| 2011-10-19 | C | 45.33 | +3.7% | +10.1% | −6.4% | 22 | 2011-11-18 |
| 2013-01-23 | C | 61.55 | +0.5% | +5.7% | −5.2% | 19 | 2013-02-20 |
| 2014-01-10 | C | 45.43 | -0.3% | +9.4% | −9.8% | 14 | 2014-01-31 |
| 2014-04-01 | C | 51.39 | -1.3% | +17.0% | −18.3% | 6 | 2014-04-09 |
| 2014-07-23 | C | 47.38 | +7.2% | +13.3% | −6.1% | 42 | 2014-09-22 |
| 2015-07-22 | C | 56.87 | +2.9% | +10.4% | −7.5% | 20 | 2015-08-19 |
| 2018-01-10 | C | 135 | +2.9% | +11.6% | −8.7% | 16 | 2018-02-02 |
| 2024-01-10 | C | 340 | +11.3% | +18.4% | −7.1% | 41 | 2024-03-11 |
| 2024-07-19 | C | 449 | -2.7% | +4.4% | −7.1% | 4 | 2024-07-25 |
| 2024-10-18 | C | 496 | +8.4% | +12.0% | −3.7% | 36 | 2024-12-10 |
| 2025-10-22 | C | 503 | +10.9% | +15.7% | −4.8% | 33 | 2025-12-09 |
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 | +144% | 211% | -21% | 2 | 13.03 |
| 2006 | -18% | 63% | -36% | | 10.66 |
| 2007 | +237% | 317% | -19% | 1 | 35.89 |
| 2008 | -61% | 224% | -68% | 1 | 14.11 |
| 2009 | +139% | 264% | -36% | | 33.71 |
| 2010 | -15% | 60% | -36% | | 28.64 |
| 2011 | +80% | 79% | -22% | 1 | 51.45 |
| 2012 | +6% | 39% | -20% | | 54.49 |
| 2013 | -22% | 67% | -39% | 1 | 42.68 |
| 2014 | +38% | 56% | -35% | 3 | 58.77 |
| 2015 | +3% | 26% | -18% | 1 | 60.68 |
| 2016 | +16% | 45% | -15% | | 70.46 |
| 2017 | +73% | 95% | -11% | | 122 |
| 2018 | +31% | 59% | -24% | 1 | 160 |
| 2019 | +23% | 35% | -22% | | 197 |
| 2020 | +38% | 129% | -41% | | 273 |
| 2021 | +32% | 63% | -16% | | 359 |
| 2022 | -26% | 101% | -49% | | 265 |
| 2023 | +27% | 61% | -27% | | 337 |
| 2024 | +55% | 74% | -9% | 3 | 522 |
| 2025 | +9% | 45% | -30% | 1 | 566 |
| 2026 | -25% | 52% | -32% | | 422 |
▲ 2014-05-08 → 2020-02-20 +426% (1456 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2010-04-15 +355% (283 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-01-10 → 2007-12-07 +305% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-01-31 +234% (191 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-08 +198% (412 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-11-19 → 2012-05-01 +138% (362 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2025-01-22 +136% (307 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-10 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-19 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-18 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2023-07-18 +86% (271 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-19 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-19 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)