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Breakouts 6Trefferquote 33%Ø gehalten +4.4%Median -1.0%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-14 | C | 5.72 | +28.7% | +43.7% | −15.0% | 60 | 2006-05-11 |
| 2007-07-24 | C | 7.13 | -5.5% | +7.4% | −12.9% | 11 | 2007-08-08 |
| 2011-04-26 | C | 7.34 | -1.0% | +7.5% | −8.4% | 7 | 2011-05-05 |
| 2018-07-24 | C | 14.68 | -2.9% | +6.1% | −9.1% | 16 | 2018-08-15 |
| 2020-02-04 | C | 15.40 | -2.5% | +4.0% | −6.6% | 13 | 2020-02-24 |
| 2022-07-19 | C | 29.44 | +9.7% | +16.3% | −6.6% | 26 | 2022-08-24 |
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 | -14% | 32% | -23% | | 5.39 |
| 2006 | +16% | 56% | -27% | 1 | 6.23 |
| 2007 | -9% | 43% | -28% | 1 | 5.70 |
| 2008 | -14% | 134% | -55% | | 4.93 |
| 2009 | -1% | 73% | -36% | | 4.89 |
| 2010 | +31% | 54% | -25% | | 6.41 |
| 2011 | +19% | 55% | -25% | 1 | 7.61 |
| 2012 | +32% | 36% | -17% | | 10.01 |
| 2013 | +27% | 32% | -12% | | 12.72 |
| 2014 | +9% | 28% | -14% | | 13.92 |
| 2015 | -20% | 37% | -27% | | 11.15 |
| 2016 | +49% | 81% | -16% | | 16.64 |
| 2017 | -3% | 45% | -29% | | 16.17 |
| 2018 | -33% | 72% | -41% | 1 | 10.82 |
| 2019 | +38% | 52% | -25% | | 14.91 |
| 2020 | +12% | 120% | -46% | 1 | 16.74 |
| 2021 | +71% | 87% | -18% | | 28.62 |
| 2022 | +1% | 44% | -18% | 1 | 28.92 |
| 2023 | +62% | 70% | -23% | | 46.97 |
| 2024 | +69% | 119% | -18% | | 79.36 |
| 2025 | +45% | 78% | -17% | | 115 |
| 2026 | +16% | 32% | -23% | | 133 |
▲ 2020-03-18 → 2024-11-11 +1026% (1171 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-19 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-22 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +12% [SEC 8-K] Other event (8.01)
▲ 2009-03-09 → 2015-04-15 +375% (1535 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-05-08 +106% (264 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-21 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-15 → 2017-03-01 +83% (282 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-20 → 2006-04-25 +63% (127 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-05 +58% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +55% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-05-13 +46% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)