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Breakouts 17Trefferquote 59%Ø gehalten +4.7%Median +4.5%Ø Peak +17%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-11-05 | C | 41.14 | +19.2% | +31.3% | −12.2% | 39 | 2010-01-04 |
| 2011-11-03 | C | 68.83 | +19.0% | +34.9% | −15.9% | 29 | 2011-12-15 |
| 2012-08-03 | C | 79.88 | -1.7% | +11.1% | −12.7% | 14 | 2012-08-23 |
| 2013-08-02 | C | 126 | -6.5% | +6.4% | −12.9% | 12 | 2013-08-20 |
| 2014-02-28 | C | 110 | -13.8% | +0.9% | −14.7% | 9 | 2014-03-13 |
| 2014-08-08 | C | 96.19 | +15.3% | +22.0% | −6.7% | 25 | 2014-09-15 |
| 2014-10-31 | C | 117 | +14.1% | +21.5% | −7.4% | 27 | 2014-12-10 |
| 2015-11-05 | C | 122 | -2.5% | +4.2% | −6.7% | 22 | 2015-12-08 |
| 2016-08-05 | C | 155 | +10.4% | +21.0% | −10.6% | 27 | 2016-09-14 |
| 2019-05-03 | C | 527 | +4.7% | +16.1% | −11.4% | 21 | 2019-06-04 |
| 2019-08-08 | C | 673 | -7.3% | +3.9% | −11.2% | 2 | 2019-08-12 |
| 2020-05-06 | C | 756 | +26.5% | +48.7% | −22.3% | 49 | 2020-07-16 |
| 2020-11-05 | C | 1378 | -11.1% | +8.1% | −19.2% | 3 | 2020-11-10 |
| 2021-08-05 | C | 1652 | +11.8% | +19.3% | −7.4% | 25 | 2021-09-10 |
| 2022-08-04 | C | 899 | +1.1% | +21.8% | −20.6% | 11 | 2022-08-19 |
| 2025-02-21 | C | 2147 | -3.6% | +10.6% | −14.2% | 6 | 2025-03-03 |
| 2025-05-08 | C | 2375 | +4.5% | +11.0% | −6.5% | 20 | 2025-06-06 |
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 |
|---|
| 2007 | +310% | 351% | -23% | | 71.59 |
| 2008 | -78% | 872% | -88% | | 15.90 |
| 2009 | +216% | 376% | -34% | 1 | 50.26 |
| 2010 | +28% | 116% | -30% | | 64.58 |
| 2011 | +20% | 98% | -46% | 1 | 77.41 |
| 2012 | -1% | 62% | -36% | 1 | 76.86 |
| 2013 | +38% | 84% | -29% | 1 | 106 |
| 2014 | +19% | 82% | -25% | 3 | 126 |
| 2015 | -10% | 79% | -43% | 1 | 114 |
| 2016 | +37% | 131% | -22% | 1 | 156 |
| 2017 | +102% | 112% | -25% | | 315 |
| 2018 | -7% | 62% | -38% | | 293 |
| 2019 | +95% | 147% | -30% | 2 | 572 |
| 2020 | +193% | 311% | -40% | 2 | 1675 |
| 2021 | -20% | 98% | -47% | 1 | 1348 |
| 2022 | -37% | 127% | -54% | 1 | 846 |
| 2023 | +86% | 103% | -19% | | 1572 |
| 2024 | +8% | 63% | -25% | | 1700 |
| 2025 | +18% | 55% | -27% | 2 | 2014 |
| 2026 | -20% | 57% | -33% | | 1608 |
▲ 2020-04-01 → 2021-01-20 +344% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-09 → 2007-12-28 +338% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2017-05-16 +248% (319 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-08-09 +168% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-28 → 2009-12-02 +168% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2011-05-02 +154% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2024-02-22 +140% (339 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-01-20 → 2009-05-06 +132% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)