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Breakouts 7Trefferquote 71%Ø gehalten +4.8%Median +3.3%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-03-10 | C | 27.35 | +3.3% | +18.9% | −15.6% | 22 | 2006-04-11 |
| 2009-09-16 | C | 23.29 | -0.0% | +9.7% | −9.7% | 10 | 2009-09-30 |
| 2010-02-09 | C | 30.98 | +16.5% | +25.5% | −9.1% | 59 | 2010-05-05 |
| 2011-04-13 | C | 53.17 | +0.7% | +10.8% | −10.1% | 21 | 2011-05-13 |
| 2015-10-28 | C | 89.35 | +12.6% | +20.4% | −7.8% | 25 | 2015-12-03 |
| 2017-05-03 | C | 159 | -4.9% | +3.6% | −8.5% | 10 | 2017-05-17 |
| 2025-07-30 | C | 242 | +5.3% | +12.5% | −7.1% | 24 | 2025-09-03 |
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 | -13% | 53% | -33% | | 24.18 |
| 2006 | +17% | 44% | -23% | 1 | 28.29 |
| 2007 | +3% | 49% | -28% | | 29.24 |
| 2008 | -50% | 242% | -69% | | 14.73 |
| 2009 | +94% | 276% | -50% | 1 | 28.52 |
| 2010 | +46% | 73% | -29% | 1 | 41.76 |
| 2011 | -8% | 80% | -40% | 1 | 38.53 |
| 2012 | +46% | 51% | -22% | | 56.09 |
| 2013 | +52% | 59% | -11% | | 85.42 |
| 2014 | +5% | 28% | -19% | | 89.77 |
| 2015 | +12% | 39% | -18% | 1 | 100 |
| 2016 | +43% | 74% | -13% | | 144 |
| 2017 | +31% | 47% | -13% | 1 | 189 |
| 2018 | -13% | 53% | -34% | | 165 |
| 2019 | +13% | 37% | -26% | | 186 |
| 2020 | +35% | 149% | -45% | | 251 |
| 2021 | +24% | 43% | -16% | | 312 |
| 2022 | -29% | 69% | -39% | | 220 |
| 2023 | +22% | 46% | -30% | | 268 |
| 2024 | -12% | 24% | -15% | | 236 |
| 2025 | +7% | 94% | -41% | 1 | 253 |
| 2026 | +81% | 97% | -20% | | 457 |
▲ 2011-09-22 → 2018-06-20 +554% (1696 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-29 +394% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-02 +226% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-11-17 +218% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-05-02 +109% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-08 → 2007-04-16 +101% (358 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2023-07-18 +58% (202 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-21 → 2009-01-06 +48% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)