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Breakouts 7Trefferquote 71%Ø gehalten +4.8%Median +3.2%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-25 | C | 17.49 | +5.5% | +12.2% | −6.7% | 20 | 2008-05-23 |
| 2013-08-01 | C | 28.93 | +2.5% | +9.2% | −6.7% | 18 | 2013-08-27 |
| 2017-11-02 | C | 45.29 | +8.5% | +14.2% | −5.7% | 29 | 2017-12-14 |
| 2019-11-01 | C | 60.20 | +16.5% | +21.1% | −4.7% | 45 | 2020-01-08 |
| 2024-11-06 | C | 154 | -0.6% | +4.6% | −5.2% | 22 | 2024-12-09 |
| 2025-10-29 | C | 186 | -1.8% | +6.2% | −8.0% | 13 | 2025-11-17 |
| 2026-02-05 | C | 193 | +3.2% | +8.8% | −5.6% | 16 | 2026-03-02 |
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 |
|---|
| 1995 | +9% | 13% | -2% | | 3.09 |
| 1996 | +5% | 33% | -23% | | 3.24 |
| 1997 | +31% | 54% | -14% | | 4.24 |
| 1998 | +29% | 48% | -22% | | 5.46 |
| 1999 | -15% | 35% | -24% | | 4.66 |
| 2000 | +18% | 80% | -33% | | 5.48 |
| 2001 | +32% | 48% | -16% | | 7.24 |
| 2002 | +21% | 56% | -21% | | 8.78 |
| 2003 | +23% | 50% | -18% | | 10.77 |
| 2004 | +14% | 22% | -12% | | 12.25 |
| 2005 | +22% | 44% | -16% | | 14.92 |
| 2006 | +11% | 30% | -21% | | 16.49 |
| 2007 | +16% | 30% | -18% | | 19.16 |
| 2008 | -30% | 101% | -47% | 1 | 13.35 |
| 2009 | +8% | 78% | -36% | | 14.44 |
| 2010 | +5% | 38% | -27% | | 15.12 |
| 2011 | +13% | 59% | -33% | | 17.15 |
| 2012 | +22% | 52% | -31% | | 20.91 |
| 2013 | +87% | 85% | -10% | 1 | 39.18 |
| 2014 | -6% | 34% | -24% | | 36.87 |
| 2015 | -9% | 34% | -23% | | 33.50 |
| 2016 | +8% | 50% | -23% | | 36.06 |
| 2017 | +40% | 49% | -12% | 1 | 50.51 |
| 2018 | -9% | 40% | -27% | | 46.12 |
| 2019 | +55% | 61% | -18% | 1 | 71.31 |
| 2020 | +5% | 127% | -50% | | 75.21 |
| 2021 | +34% | 43% | -15% | | 101 |
| 2022 | -19% | 63% | -38% | | 81.10 |
| 2023 | +47% | 60% | -19% | | 119 |
| 2024 | +20% | 42% | -12% | 1 | 143 |
| 2025 | +21% | 87% | -27% | 1 | 174 |
| 2026 | +10% | 30% | -14% | 1 | 191 |
▲ 2000-02-25 → 2002-06-28 +214% (586 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-27 → 2014-09-08 +194% (551 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-12 → 2007-07-19 +187% (1096 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-18 +180% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-11-25 +150% (613 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-08-07 +114% (639 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1995-12-20 → 1999-04-19 +103% (838 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-14 +97% (254 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)