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Breakouts 5Trefferquote 20%Ø gehalten -4.3%Median -3.0%Ø Peak +14%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-03-09 | C | 30.78 | +5.6% | +18.2% | −12.6% | 43 | 2007-05-10 |
| 2011-05-20 | C | 10.40 | -13.2% | +21.6% | −34.8% | 12 | 2011-06-08 |
| 2011-10-26 | C | 10.45 | -3.0% | +21.5% | −24.5% | 20 | 2011-11-23 |
| 2012-02-27 | B | 15.24 | -1.1% | +10.6% | −11.7% | 16 | 2012-03-20 |
| 2022-05-04 | C | 148 | -9.9% | +0.4% | −10.3% | 3 | 2022-05-09 |
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 | -1% | 105% | -34% | | 36.75 |
| 2006 | -22% | 80% | -43% | | 28.50 |
| 2007 | +13% | 62% | -24% | 1 | 32.22 |
| 2008 | -91% | 3395% | -97% | | 2.81 |
| 2009 | -15% | 207% | -65% | | 2.39 |
| 2010 | +128% | 217% | -55% | | 5.45 |
| 2011 | +57% | 306% | -66% | 2 | 8.58 |
| 2012 | +116% | 122% | -37% | 1 | 18.54 |
| 2013 | +130% | 145% | -17% | | 42.57 |
| 2014 | +63% | 110% | -27% | | 69.50 |
| 2015 | -47% | 135% | -56% | | 36.78 |
| 2016 | +11% | 102% | -39% | | 40.90 |
| 2017 | +30% | 36% | -19% | | 53.15 |
| 2018 | +10% | 42% | -21% | | 58.44 |
| 2019 | +3% | 23% | -17% | | 60.29 |
| 2020 | -2% | 148% | -55% | | 59.27 |
| 2021 | +69% | 95% | -12% | | 100 |
| 2022 | +49% | 83% | -18% | 1 | 150 |
| 2023 | +14% | 36% | -16% | | 171 |
| 2024 | +26% | 50% | -10% | | 215 |
| 2025 | -10% | 38% | -26% | | 194 |
| 2026 | +23% | 57% | -24% | | 239 |
▲ 2020-03-18 → 2025-01-16 +762% (1215 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-24 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-05-04 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-06-04 → 2014-09-18 +619% (576 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-15 → 2008-11-03 +369% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-09-07 → 2011-02-25 +340% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2011-10-28 +198% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2018-10-01 +197% (667 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2012-04-27 +135% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-04 → 2010-04-14 +100% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)