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Breakouts 4Trefferquote 50%Ø gehalten +2.4%Median +5.5%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-01-30 | C | 26.01 | +0.0% | +9.8% | −9.8% | 14 | 2008-02-20 |
| 2019-07-16 | C | 96.16 | -2.0% | +7.6% | −9.5% | 14 | 2019-08-05 |
| 2021-10-15 | C | 182 | +5.5% | +10.1% | −4.6% | 25 | 2021-11-19 |
| 2025-10-16 | C | 153 | +6.2% | +13.5% | −7.3% | 21 | 2025-11-14 |
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 | -1% | 44% | -28% | | 20.28 |
| 2006 | -8% | 38% | -26% | | 18.61 |
| 2007 | +33% | 48% | -24% | | 24.69 |
| 2008 | -5% | 92% | -45% | 1 | 23.54 |
| 2009 | +23% | 92% | -30% | | 28.92 |
| 2010 | +26% | 40% | -15% | | 36.57 |
| 2011 | +11% | 42% | -27% | | 40.74 |
| 2012 | +34% | 40% | -16% | | 54.51 |
| 2013 | +30% | 32% | -10% | | 71.00 |
| 2014 | +10% | 24% | -12% | | 78.20 |
| 2015 | -12% | 33% | -23% | | 68.80 |
| 2016 | +34% | 63% | -13% | | 92.03 |
| 2017 | +20% | 41% | -17% | | 110 |
| 2018 | -18% | 48% | -32% | | 89.81 |
| 2019 | +27% | 47% | -25% | 1 | 114 |
| 2020 | +18% | 93% | -37% | | 134 |
| 2021 | +51% | 56% | -14% | 1 | 203 |
| 2022 | -14% | 41% | -29% | | 174 |
| 2023 | +15% | 28% | -20% | | 200 |
| 2024 | -15% | 43% | -29% | | 171 |
| 2025 | +14% | 66% | -33% | 1 | 194 |
| 2026 | +47% | 50% | -16% | | 285 |
▲ 2020-03-16 → 2022-03-16 +194% (505 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-15 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-09-22 → 2015-04-21 +167% (898 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-07 +165% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-16 → 2026-06-05 +128% (285 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-16 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-16 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-15 → 2018-06-12 +106% (605 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-09 → 2008-08-08 +68% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-06 → 2007-07-13 +66% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-09-21 → 2006-05-09 +46% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)