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Breakouts 2Trefferquote 50%Ø gehalten +8.1%Median +18.1%Ø Peak +13%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-10-31 | C | 38.43 | +18.1% | +23.7% | −5.5% | 78 | 2013-02-25 |
| 2014-10-30 | C | 62.98 | -2.0% | +2.7% | −4.7% | 20 | 2014-11-28 |
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 | +27% | 49% | -10% | | 16.10 |
| 2006 | +52% | 65% | -15% | | 24.53 |
| 2007 | +18% | 46% | -18% | | 28.90 |
| 2008 | -28% | 154% | -60% | | 20.68 |
| 2009 | +5% | 115% | -92% | | 21.71 |
| 2010 | +22% | 46% | -21% | | 26.50 |
| 2011 | +22% | 49% | -30% | | 32.35 |
| 2012 | +26% | 33% | -23% | 1 | 40.74 |
| 2013 | +49% | 54% | -11% | | 60.52 |
| 2014 | -2% | 24% | -18% | 1 | 59.43 |
| 2015 | -23% | 44% | -29% | | 45.58 |
| 2016 | +51% | 80% | -12% | | 68.76 |
| 2017 | +21% | 33% | -13% | | 83.46 |
| 2018 | -12% | 38% | -26% | | 73.24 |
| 2019 | +25% | 32% | -17% | | 91.85 |
| 2020 | +23% | 110% | -39% | | 113 |
| 2021 | +22% | 36% | -10% | | 138 |
| 2022 | +5% | 28% | -17% | | 144 |
| 2023 | +51% | 54% | -22% | | 217 |
| 2024 | -14% | 54% | -33% | | 187 |
| 2025 | +28% | 56% | -23% | | 240 |
| 2026 | +9% | 32% | -20% | | 262 |
▲ 2009-05-19 → 2009-06-05 +961% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2024-03-27 +354% (1010 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-04-28 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-03 → 2014-11-21 +186% (790 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2007-10-24 +176% (636 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-09 → 2011-04-29 +138% (455 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2018-01-22 +124% (504 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-10 → 2026-02-06 +72% (353 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-13 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-05-06 +69% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)