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Breakouts 6Trefferquote 17%Ø gehalten -1.0%Median -0.6%Ø Peak +8%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-25 | C | 30.59 | -0.6% | +8.2% | −8.8% | 7 | 2007-08-03 |
| 2009-04-22 | B | 26.32 | -0.5% | +8.6% | −9.2% | 15 | 2009-05-13 |
| 2012-04-24 | C | 37.45 | -3.9% | +4.7% | −8.6% | 17 | 2012-05-17 |
| 2015-07-20 | C | 108 | +1.7% | +7.5% | −5.8% | 24 | 2015-08-21 |
| 2023-04-27 | C | 279 | -1.2% | +5.7% | −6.9% | 18 | 2023-05-23 |
| 2025-07-23 | C | 624 | -1.4% | +10.5% | −11.8% | 5 | 2025-07-30 |
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% | 64% | -18% | | 24.20 |
| 2006 | +9% | 64% | -90% | | 26.27 |
| 2007 | +35% | 44% | -20% | 1 | 35.55 |
| 2008 | -22% | 114% | -51% | | 27.71 |
| 2009 | +21% | 75% | -31% | 1 | 33.51 |
| 2010 | +21% | 34% | -21% | | 40.58 |
| 2011 | -27% | 121% | -53% | | 29.52 |
| 2012 | +58% | 62% | -13% | 1 | 46.54 |
| 2013 | +64% | 62% | -9% | | 76.37 |
| 2014 | +13% | 33% | -21% | | 86.48 |
| 2015 | +33% | 51% | -11% | 1 | 115 |
| 2016 | +24% | 57% | -13% | | 143 |
| 2017 | +37% | 46% | -16% | | 196 |
| 2018 | +6% | 30% | -15% | | 208 |
| 2019 | +13% | 43% | -21% | | 235 |
| 2020 | +14% | 98% | -36% | | 267 |
| 2021 | +20% | 34% | -17% | | 320 |
| 2022 | -25% | 77% | -41% | | 239 |
| 2023 | +87% | 95% | -16% | 1 | 448 |
| 2024 | +36% | 66% | -10% | | 609 |
| 2025 | -20% | 56% | -33% | 1 | 486 |
| 2026 | +5% | 33% | -23% | | 508 |
▲ 2011-09-22 → 2019-07-15 +1181% (1963 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-03-17 → 2006-05-09 +998% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-11-25 +268% (614 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-31 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2011-04-05 +125% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-07-07 +116% (325 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-07-21 → 2007-12-26 +94% (360 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2006-03-01 +74% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +73% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)