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Breakouts 7Trefferquote 29%Ø gehalten -1.1%Median -3.5%Ø Peak +11%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-06 | C | 8.28 | +4.3% | +22.2% | −17.9% | 21 | 2005-08-04 |
| 2005-08-01 | C | 10.12 | -14.6% | +-0.1% | −14.5% | 3 | 2005-08-04 |
| 2008-09-19 | B | 17.40 | -9.7% | +7.4% | −17.1% | 1 | 2008-09-22 |
| 2011-10-27 | C | 13.91 | -11.1% | +0.0% | −11.1% | 9 | 2011-11-09 |
| 2022-11-10 | C | 18.58 | -1.2% | +7.7% | −8.9% | 18 | 2022-12-07 |
| 2025-01-28 | C | 18.94 | -3.5% | +3.2% | −6.7% | 11 | 2025-02-12 |
| 2025-07-18 | C | 17.53 | +28.2% | +40.0% | −11.8% | 59 | 2025-10-10 |
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 | +14% | 43% | -25% | 2 | 9.92 |
| 2006 | +60% | 62% | -28% | | 15.89 |
| 2007 | +27% | 58% | -18% | | 20.22 |
| 2008 | -54% | 276% | -71% | 1 | 9.30 |
| 2009 | +63% | 158% | -37% | | 15.14 |
| 2010 | +2% | 49% | -30% | | 15.51 |
| 2011 | -15% | 104% | -45% | 1 | 13.18 |
| 2012 | +33% | 36% | -23% | | 17.59 |
| 2013 | +43% | 47% | -12% | | 25.21 |
| 2014 | +11% | 34% | -14% | | 28.09 |
| 2015 | -13% | 37% | -26% | | 24.49 |
| 2016 | -6% | 48% | -29% | | 23.06 |
| 2017 | +25% | 36% | -13% | | 28.74 |
| 2018 | -52% | 139% | -57% | | 13.79 |
| 2019 | +15% | 41% | -28% | | 15.84 |
| 2020 | +3% | 192% | -63% | | 16.32 |
| 2021 | +36% | 78% | -25% | | 22.13 |
| 2022 | -19% | 87% | -43% | 1 | 17.99 |
| 2023 | -1% | 65% | -38% | | 17.84 |
| 2024 | -2% | 34% | -22% | | 17.48 |
| 2025 | +50% | 137% | -37% | 2 | 26.27 |
| 2026 | +4% | 36% | -23% | | 27.35 |
▲ 2020-05-15 → 2021-06-03 +355% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-03-20 +209% (870 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-10-14 +152% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-16 +142% (195 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-22 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-10-20 → 2006-05-08 +99% (136 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-12-21 +92% (385 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-26 +75% (399 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +70% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)