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Breakouts 5Trefferquote 80%Ø gehalten +9.6%Median +3.4%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-02 | C | 107 | +2.1% | +10.8% | −8.6% | 16 | 2007-05-24 |
| 2013-10-29 | C | 88.94 | +30.9% | +36.7% | −5.8% | 93 | 2014-03-14 |
| 2015-02-03 | C | 151 | +3.4% | +6.4% | −2.9% | 20 | 2015-03-04 |
| 2020-11-09 | C | 124 | +14.9% | +25.5% | −10.6% | 37 | 2021-01-04 |
| 2024-02-15 | C | 191 | -3.4% | +1.4% | −4.7% | 18 | 2024-03-13 |
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 | +18% | 44% | -22% | | 48.18 |
| 2006 | +83% | 91% | -22% | | 88.20 |
| 2007 | -23% | 83% | -43% | 1 | 68.10 |
| 2008 | -61% | 401% | -79% | | 26.51 |
| 2009 | +118% | 290% | -46% | | 57.80 |
| 2010 | +39% | 58% | -24% | | 80.31 |
| 2011 | -27% | 134% | -56% | | 58.86 |
| 2012 | +38% | 42% | -26% | | 81.08 |
| 2013 | +23% | 28% | -18% | 1 | 99.36 |
| 2014 | +47% | 53% | -11% | | 146 |
| 2015 | +7% | 28% | -20% | 1 | 156 |
| 2016 | -36% | 85% | -45% | | 99.39 |
| 2017 | +48% | 60% | -13% | | 147 |
| 2018 | -15% | 46% | -30% | | 126 |
| 2019 | +38% | 48% | -25% | | 174 |
| 2020 | -15% | 128% | -54% | 1 | 148 |
| 2021 | +82% | 95% | -15% | | 269 |
| 2022 | -41% | 104% | -50% | | 159 |
| 2023 | +19% | 60% | -34% | | 189 |
| 2024 | +34% | 73% | -13% | 1 | 253 |
| 2025 | +33% | 79% | -28% | | 336 |
| 2026 | -12% | 40% | -22% | | 296 |
▲ 2009-03-09 → 2011-04-21 +536% (535 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-07-13 +234% (555 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-06 → 2022-01-04 +205% (356 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-02 → 2015-08-11 +181% (759 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2025-02-05 +133% (320 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-11-03 → 2018-03-20 +102% (344 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-16 +86% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-01-29 +75% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)