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Breakouts 7Trefferquote 57%Ø gehalten +0.9%Median +2.2%Ø Peak +8%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-05-10 | C | 18.48 | -4.7% | +3.1% | −7.8% | 3 | 2011-05-13 |
| 2012-08-07 | C | 14.89 | +2.2% | +9.4% | −7.2% | 35 | 2012-09-26 |
| 2015-04-30 | C | 35.48 | -4.6% | +6.7% | −11.3% | 3 | 2015-05-05 |
| 2016-02-24 | C | 49.74 | +5.9% | +12.4% | −6.6% | 28 | 2016-04-05 |
| 2018-07-26 | C | 107 | +8.2% | +14.2% | −5.9% | 40 | 2018-09-21 |
| 2025-02-25 | C | 134 | -4.8% | +3.8% | −8.5% | 9 | 2025-03-10 |
| 2025-12-10 | C | 148 | +3.9% | +9.0% | −5.1% | 26 | 2026-01-20 |
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 |
|---|
| 2008 | -42% | 159% | -60% | | 7.38 |
| 2009 | +108% | 139% | -25% | | 15.37 |
| 2010 | +19% | 48% | -25% | | 18.26 |
| 2011 | -23% | 58% | -34% | 1 | 14.13 |
| 2012 | +18% | 41% | -27% | 1 | 16.63 |
| 2013 | +68% | 71% | -13% | | 27.87 |
| 2014 | +13% | 34% | -20% | | 31.60 |
| 2015 | +53% | 74% | -17% | 1 | 48.38 |
| 2016 | +74% | 127% | -13% | 1 | 83.97 |
| 2017 | +29% | 50% | -12% | | 109 |
| 2018 | -35% | 87% | -46% | 1 | 70.77 |
| 2019 | +57% | 88% | -25% | | 111 |
| 2020 | +2% | 131% | -49% | | 113 |
| 2021 | +35% | 61% | -15% | | 153 |
| 2022 | -40% | 100% | -49% | | 91.33 |
| 2023 | +9% | 39% | -23% | | 99.45 |
| 2024 | +28% | 61% | -19% | | 127 |
| 2025 | +19% | 75% | -32% | 2 | 151 |
| 2026 | -18% | 50% | -32% | | 124 |
▲ 2012-07-11 → 2018-02-26 +892% (1415 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2021-11-19 +187% (385 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-05-29 +156% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-07-24 +88% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-02-06 +84% (201 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-06-24 → 2010-05-03 +72% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-10 → 2025-02-26 +59% (115 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-23 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-25 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-26 → 2023-07-31 +50% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)