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Breakouts 6Trefferquote 17%Ø gehalten +0.6%Median -3.4%Ø Peak +18%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-09-26 | B | 39.81 | -3.4% | +15.5% | −18.9% | 13 | 2005-10-13 |
| 2006-09-08 | C | 47.23 | -5.0% | +2.3% | −7.3% | 14 | 2006-09-28 |
| 2012-11-19 | B | 19.00 | -4.8% | +7.1% | −11.9% | 11 | 2012-12-05 |
| 2015-03-02 | C | 59.98 | +35.9% | +50.9% | −14.9% | 40 | 2015-04-28 |
| 2020-02-27 | C | 114 | -18.2% | +6.7% | −24.9% | 1 | 2020-02-28 |
| 2024-02-27 | C | 76.95 | -0.9% | +22.9% | −23.8% | 4 | 2024-03-04 |
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 | +12% | 151% | -52% | 1 | 50.16 |
| 2006 | -2% | 80% | -42% | 1 | 49.26 |
| 2007 | -41% | 152% | -60% | | 28.98 |
| 2008 | -43% | 355% | -74% | | 16.44 |
| 2009 | -21% | 97% | -47% | | 13.02 |
| 2010 | -31% | 82% | -36% | | 8.92 |
| 2011 | +33% | 88% | -34% | | 11.87 |
| 2012 | +75% | 94% | -37% | 1 | 20.74 |
| 2013 | +154% | 207% | -21% | | 52.60 |
| 2014 | +1% | 92% | -47% | | 53.21 |
| 2015 | +104% | 130% | -26% | 1 | 108 |
| 2016 | -6% | 70% | -34% | | 102 |
| 2017 | +35% | 57% | -13% | | 137 |
| 2018 | -1% | 117% | -53% | | 136 |
| 2019 | -23% | 72% | -39% | | 104 |
| 2020 | -5% | 123% | -41% | 1 | 99.45 |
| 2021 | +55% | 123% | -53% | | 154 |
| 2022 | -57% | 171% | -59% | | 66.80 |
| 2023 | +7% | 74% | -38% | | 71.42 |
| 2024 | +50% | 92% | -23% | 1 | 107 |
| 2025 | +76% | 127% | -21% | | 189 |
| 2026 | +25% | 41% | -14% | | 237 |
▲ 2012-05-23 → 2014-03-18 +593% (455 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-03 → 2018-09-28 +201% (478 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-20 → 2006-04-06 +191% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-21 → 2021-02-09 +168% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-09 → 2015-08-05 +163% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-11-07 +162% (259 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-27 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-04-27 +150% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2009-01-05 +117% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)