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Breakouts 5Trefferquote 40%Ø gehalten -1.5%Median -8.3%Ø Peak +13%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 28.28 | -13.0% | +6.4% | −19.3% | 1 | 2008-09-22 |
| 2016-05-03 | C | 20.89 | -8.3% | +7.0% | −15.3% | 4 | 2016-05-09 |
| 2024-11-06 | C | 26.80 | +5.4% | +20.1% | −14.7% | 19 | 2024-12-04 |
| 2025-11-05 | C | 23.22 | +22.4% | +28.7% | −6.4% | 38 | 2025-12-31 |
| 2026-05-06 | C | 42.03 | -14.1% | +4.2% | −18.3% | 2 | 2026-05-08 |
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 | +4% | 31% | -14% | | 19.81 |
| 2006 | +15% | 36% | -25% | | 22.85 |
| 2007 | +29% | 61% | -20% | | 29.39 |
| 2008 | -41% | 202% | -65% | 1 | 17.22 |
| 2009 | +17% | 115% | -44% | | 20.12 |
| 2010 | +52% | 70% | -28% | | 30.63 |
| 2011 | -7% | 55% | -34% | | 28.63 |
| 2012 | +11% | 56% | -35% | | 31.85 |
| 2013 | +32% | 49% | -16% | | 42.12 |
| 2014 | -30% | 54% | -34% | | 29.45 |
| 2015 | -45% | 121% | -53% | | 16.17 |
| 2016 | +68% | 144% | -18% | 1 | 27.24 |
| 2017 | +58% | 61% | -20% | | 43.08 |
| 2018 | -30% | 70% | -39% | | 30.21 |
| 2019 | +13% | 51% | -32% | | 34.28 |
| 2020 | +1% | 177% | -59% | | 34.66 |
| 2021 | +1% | 32% | -21% | | 35.07 |
| 2022 | -31% | 87% | -45% | | 24.06 |
| 2023 | +7% | 39% | -27% | | 25.79 |
| 2024 | -7% | 43% | -24% | 1 | 24.02 |
| 2025 | +18% | 73% | -29% | 1 | 28.41 |
| 2026 | +15% | 55% | -27% | 1 | 32.63 |
▲ 2016-01-19 → 2018-01-12 +245% (501 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-03-15 +186% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-06 +147% (270 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-05 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-07-09 → 2010-05-03 +115% (205 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-19 +87% (261 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-11 → 2007-10-31 +82% (307 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +79% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-25 → 2013-12-31 +73% (381 HT)
Auslöser: — (Momentum/sektorgetrieben)