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Breakouts 9Trefferquote 78%Ø gehalten +7.1%Median +5.9%Ø Peak +13%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-03-13 | C | 7.36 | +7.7% | +11.0% | −3.3% | 33 | 2007-04-30 |
| 2007-05-09 | C | 8.17 | +19.0% | +23.7% | −4.8% | 32 | 2007-06-25 |
| 2012-06-28 | C | 21.65 | +5.9% | +12.3% | −6.4% | 15 | 2012-07-20 |
| 2014-02-06 | C | 44.44 | -2.0% | +4.5% | −6.5% | 22 | 2014-03-11 |
| 2019-08-08 | C | 72.89 | +1.9% | +7.1% | −5.2% | 30 | 2019-09-20 |
| 2022-11-22 | C | 63.83 | +12.8% | +17.3% | −4.4% | 38 | 2023-01-19 |
| 2023-02-09 | C | 76.40 | +5.4% | +11.6% | −6.2% | 17 | 2023-03-07 |
| 2025-05-08 | C | 72.92 | -1.1% | +6.0% | −7.1% | 14 | 2025-05-29 |
| 2025-08-07 | C | 77.31 | +14.2% | +19.6% | −5.5% | 44 | 2025-10-09 |
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 | +14% | 30% | -13% | | 8.33 |
| 2006 | -16% | 77% | -41% | | 6.98 |
| 2007 | +26% | 81% | -22% | 2 | 8.76 |
| 2008 | -9% | 53% | -32% | | 7.97 |
| 2009 | +42% | 56% | -14% | | 11.35 |
| 2010 | +31% | 43% | -17% | | 14.88 |
| 2011 | +27% | 38% | -25% | | 18.89 |
| 2012 | +54% | 64% | -13% | 1 | 29.08 |
| 2013 | +40% | 60% | -15% | | 40.66 |
| 2014 | +25% | 48% | -23% | 1 | 50.89 |
| 2015 | +3% | 46% | -26% | | 52.35 |
| 2016 | +0% | 41% | -25% | | 52.11 |
| 2017 | +29% | 41% | -8% | | 67.04 |
| 2018 | -9% | 21% | -15% | | 61.31 |
| 2019 | +16% | 29% | -10% | 1 | 71.06 |
| 2020 | +0% | 74% | -35% | | 71.01 |
| 2021 | +10% | 34% | -21% | | 78.33 |
| 2022 | -6% | 48% | -30% | 1 | 73.33 |
| 2023 | +14% | 27% | -17% | 1 | 83.86 |
| 2024 | -11% | 35% | -25% | | 74.65 |
| 2025 | +16% | 45% | -19% | 2 | 86.32 |
| 2026 | -30% | 76% | -40% | | 60.54 |
▲ 2011-09-22 → 2015-11-06 +351% (1038 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-12 → 2011-07-07 +222% (665 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-30 → 2007-10-31 +107% (336 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-04-19 +97% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-10 → 2019-09-13 +81% (904 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2024-09-30 +68% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-03 → 2026-01-22 +54% (224 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)