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Breakouts 9Trefferquote 67%Ø gehalten +6.7%Median +2.0%Ø Peak +18%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-09 | C | 15.62 | +27.8% | +38.2% | −10.4% | 60 | 2006-02-07 |
| 2006-02-08 | C | 21.59 | +21.3% | +29.7% | −8.4% | 52 | 2006-04-25 |
| 2007-01-09 | C | 28.61 | +1.5% | +10.5% | −9.1% | 11 | 2007-01-25 |
| 2007-02-07 | C | 31.62 | -6.3% | +4.5% | −10.8% | 13 | 2007-02-27 |
| 2008-09-19 | B | 25.86 | -10.7% | +12.3% | −22.9% | 9 | 2008-10-02 |
| 2009-07-29 | C | 19.16 | +13.0% | +21.1% | −8.0% | 24 | 2009-09-01 |
| 2020-11-09 | C | 34.24 | +16.5% | +26.3% | −9.8% | 49 | 2021-01-21 |
| 2024-07-25 | C | 46.41 | -4.5% | +7.3% | −11.8% | 6 | 2024-08-02 |
| 2024-11-06 | C | 54.73 | +2.0% | +11.7% | −9.7% | 20 | 2024-12-05 |
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 | +28% | 60% | -17% | 1 | 18.52 |
| 2006 | +48% | 59% | -29% | 1 | 27.48 |
| 2007 | -14% | 64% | -35% | 2 | 23.62 |
| 2008 | -27% | 161% | -53% | 1 | 17.26 |
| 2009 | +28% | 117% | -32% | 1 | 22.04 |
| 2010 | +4% | 61% | -36% | | 22.92 |
| 2011 | -33% | 142% | -57% | | 15.38 |
| 2012 | +17% | 46% | -28% | | 18.06 |
| 2013 | +56% | 58% | -17% | | 28.18 |
| 2014 | +13% | 39% | -17% | | 31.88 |
| 2015 | -6% | 44% | -29% | | 30.04 |
| 2016 | -1% | 72% | -36% | | 29.70 |
| 2017 | +36% | 40% | -15% | | 40.45 |
| 2018 | -25% | 69% | -39% | | 30.18 |
| 2019 | +15% | 32% | -22% | | 34.77 |
| 2020 | +12% | 114% | -52% | 1 | 38.97 |
| 2021 | +7% | 40% | -20% | | 41.86 |
| 2022 | -17% | 51% | -32% | | 34.67 |
| 2023 | +0% | 68% | -36% | | 34.80 |
| 2024 | +48% | 76% | -17% | 2 | 51.48 |
| 2025 | -6% | 82% | -40% | | 48.56 |
| 2026 | -5% | 52% | -31% | | 46.36 |
▲ 2012-06-04 → 2015-07-21 +191% (786 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-10-25 +172% (402 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-02-01 +140% (403 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-24 → 2006-05-10 +134% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-13 → 2024-11-06 +131% (247 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-10-07 +106% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-01 → 2011-02-16 +74% (159 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-08-28 +73% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)