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Breakouts 6Trefferquote 67%Ø gehalten +3.1%Median +6.0%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-09-25 | C | 42.44 | +6.1% | +11.4% | −5.4% | 31 | 2007-11-07 |
| 2008-03-18 | C | 50.16 | +7.0% | +18.6% | −11.6% | 15 | 2008-04-09 |
| 2011-10-27 | C | 59.67 | +3.5% | +9.7% | −6.2% | 17 | 2011-11-21 |
| 2019-05-02 | C | 82.50 | -3.5% | +4.3% | −7.8% | 7 | 2019-05-13 |
| 2024-11-06 | C | 127 | -0.8% | +3.8% | −4.6% | 15 | 2024-11-27 |
| 2025-10-29 | C | 103 | +6.0% | +11.9% | −6.0% | 33 | 2025-12-16 |
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 | +17% | 49% | -16% | | 26.09 |
| 2006 | +31% | 65% | -29% | | 34.13 |
| 2007 | +36% | 53% | -13% | 1 | 46.48 |
| 2008 | -41% | 216% | -65% | 1 | 27.36 |
| 2009 | +27% | 101% | -36% | | 34.83 |
| 2010 | +26% | 48% | -16% | | 44.05 |
| 2011 | +49% | 53% | -20% | 1 | 65.84 |
| 2012 | -6% | 65% | -35% | | 61.89 |
| 2013 | +60% | 62% | -9% | | 99.25 |
| 2014 | -19% | 57% | -35% | | 80.74 |
| 2015 | -35% | 67% | -39% | | 52.62 |
| 2016 | +26% | 64% | -29% | | 66.50 |
| 2017 | +0% | 26% | -18% | | 66.80 |
| 2018 | +1% | 55% | -33% | | 67.36 |
| 2019 | +33% | 38% | -18% | 1 | 89.53 |
| 2020 | -42% | 182% | -63% | | 51.83 |
| 2021 | +15% | 48% | -31% | | 59.42 |
| 2022 | +8% | 36% | -25% | | 64.35 |
| 2023 | +22% | 46% | -16% | | 78.48 |
| 2024 | +35% | 77% | -20% | 1 | 106 |
| 2025 | +4% | 54% | -34% | 1 | 110 |
| 2026 | +28% | 43% | -10% | | 141 |
▲ 2009-03-03 → 2012-01-20 +251% (727 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-09-30 → 2024-11-11 +172% (783 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-25 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-06-26 → 2014-09-11 +172% (555 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-14 → 2006-05-09 +113% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-07 → 2008-05-15 +109% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-29 → 2021-05-17 +95% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-10-10 → 2026-04-29 +91% (137 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-06-08 +81% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)