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Breakouts 2Trefferquote 100%Ø gehalten +3.8%Median +4.5%Ø Peak +10%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-04-25 | C | 49.97 | +4.5% | +8.1% | −3.6% | 27 | 2013-06-04 |
| 2026-02-04 | C | 127 | +3.1% | +12.2% | −9.1% | 16 | 2026-02-27 |
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 |
|---|
| 2009 | +20% | 40% | -7% | | 28.90 |
| 2010 | +46% | 157% | -24% | | 42.27 |
| 2011 | -19% | 57% | -35% | | 34.37 |
| 2012 | +19% | 38% | -26% | | 41.01 |
| 2013 | +75% | 81% | -10% | 1 | 71.65 |
| 2014 | +22% | 46% | -24% | | 87.55 |
| 2015 | +26% | 42% | -19% | | 111 |
| 2016 | +9% | 50% | -21% | | 120 |
| 2017 | +35% | 39% | -11% | | 163 |
| 2018 | -29% | 79% | -43% | | 115 |
| 2019 | +14% | 51% | -33% | | 132 |
| 2020 | +17% | 163% | -50% | | 154 |
| 2021 | +16% | 41% | -28% | | 179 |
| 2022 | -31% | 68% | -37% | | 124 |
| 2023 | +14% | 34% | -20% | | 141 |
| 2024 | -33% | 60% | -36% | | 94.70 |
| 2025 | +21% | 61% | -24% | | 115 |
| 2026 | +23% | 33% | -19% | 1 | 142 |
▲ 2012-07-26 → 2018-06-08 +530% (1476 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-01 → 2021-06-03 +187% (295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-09 → 2011-02-18 +99% (321 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-02 +96% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)