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Breakouts 8Trefferquote 25%Ø gehalten -1.9%Median -3.1%Ø Peak +8%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-11-30 | C | 33.74 | -5.2% | +5.7% | −10.9% | 9 | 2011-12-13 |
| 2012-10-31 | C | 44.89 | -2.9% | +6.9% | −9.8% | 9 | 2012-11-13 |
| 2015-07-31 | C | 84.05 | -3.3% | +6.0% | −9.3% | 12 | 2015-08-18 |
| 2017-04-05 | C | 132 | +2.0% | +10.8% | −8.8% | 23 | 2017-05-09 |
| 2018-11-02 | C | 197 | -3.1% | +6.4% | −9.5% | 21 | 2018-12-04 |
| 2022-08-05 | C | 166 | +7.9% | +19.6% | −11.7% | 16 | 2022-08-29 |
| 2023-05-05 | C | 209 | -4.7% | +2.2% | −6.9% | 12 | 2023-05-23 |
| 2024-11-06 | C | 174 | -6.3% | +3.7% | −10.1% | 9 | 2024-11-19 |
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 | -15% | 43% | -30% | | 16.46 |
| 2006 | +15% | 35% | -22% | | 18.89 |
| 2007 | +0% | 30% | -19% | | 18.81 |
| 2008 | -25% | 232% | -68% | | 14.08 |
| 2009 | +25% | 412% | -71% | | 17.67 |
| 2010 | +102% | 184% | -34% | | 35.66 |
| 2011 | -5% | 90% | -46% | 1 | 33.94 |
| 2012 | +42% | 53% | -24% | 1 | 48.08 |
| 2013 | +45% | 53% | -13% | | 69.88 |
| 2014 | +21% | 45% | -14% | | 84.70 |
| 2015 | -15% | 28% | -19% | 1 | 72.15 |
| 2016 | +68% | 107% | -9% | | 121 |
| 2017 | +19% | 34% | -13% | 1 | 144 |
| 2018 | +19% | 58% | -19% | 1 | 172 |
| 2019 | -7% | 57% | -35% | | 160 |
| 2020 | +55% | 153% | -40% | | 249 |
| 2021 | -8% | 39% | -26% | | 228 |
| 2022 | -27% | 89% | -45% | 1 | 167 |
| 2023 | +28% | 60% | -35% | 1 | 213 |
| 2024 | -34% | 56% | -35% | 1 | 141 |
| 2025 | -2% | 55% | -33% | | 137 |
| 2026 | +2% | 63% | -36% | | 141 |
▲ 2009-03-09 → 2009-11-16 +407% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-08-06 +309% (966 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-08 → 2019-04-30 +234% (831 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2021-02-22 +169% (224 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2010-04-27 +111% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-08 → 2011-04-29 +100% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-08-13 +96% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-17 +86% (215 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-31 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)