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Breakouts 3Trefferquote 67%Ø gehalten +2.7%Median +5.7%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-04-20 | C | 73.61 | -4.9% | +0.9% | −5.8% | 9 | 2017-05-03 |
| 2024-10-28 | C | 76.18 | +5.7% | +13.5% | −7.9% | 28 | 2024-12-06 |
| 2025-10-23 | C | 83.55 | +7.4% | +16.9% | −9.4% | 18 | 2025-11-18 |
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 |
|---|
| 2006 | +60% | 80% | -16% | | 42.20 |
| 2007 | +42% | 69% | -35% | | 59.92 |
| 2008 | -72% | 432% | -80% | | 16.98 |
| 2009 | +85% | 167% | -40% | | 31.37 |
| 2010 | +20% | 58% | -25% | | 37.76 |
| 2011 | -7% | 43% | -28% | | 35.11 |
| 2012 | +37% | 38% | -11% | | 48.13 |
| 2013 | +16% | 29% | -10% | | 55.86 |
| 2014 | +4% | 23% | -15% | | 57.92 |
| 2015 | +20% | 31% | -10% | | 69.26 |
| 2016 | -5% | 38% | -24% | | 65.80 |
| 2017 | +41% | 49% | -14% | 1 | 92.54 |
| 2018 | -15% | 42% | -26% | | 78.97 |
| 2019 | +27% | 39% | -23% | | 100 |
| 2020 | -8% | 118% | -53% | | 92.88 |
| 2021 | -2% | 67% | -35% | | 90.61 |
| 2022 | -16% | 79% | -41% | | 75.96 |
| 2023 | -6% | 76% | -42% | | 71.19 |
| 2024 | -1% | 72% | -34% | 1 | 70.27 |
| 2025 | +63% | 154% | -33% | 1 | 115 |
| 2026 | +54% | 84% | -26% | | 177 |
▲ 2009-03-06 → 2011-07-21 +240% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2018-01-22 +226% (1547 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-11 +188% (212 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-24 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-23 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-25 → 2021-05-11 +183% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-15 → 2007-05-11 +154% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-05-15 +86% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-06 +80% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-20 → 2026-06-02 +78% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)