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Breakouts 5Trefferquote 80%Ø gehalten +4.2%Median +1.4%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-11-03 | C | 69.39 | +14.0% | +18.1% | −4.1% | 33 | 2006-12-21 |
| 2007-11-02 | C | 110 | +0.8% | +8.4% | −7.6% | 13 | 2007-11-21 |
| 2008-07-25 | C | 106 | -0.4% | +4.0% | −4.4% | 19 | 2008-08-21 |
| 2009-05-01 | C | 70.52 | +5.4% | +11.3% | −5.9% | 31 | 2009-06-16 |
| 2024-05-10 | C | 1365 | +1.4% | +12.6% | −11.2% | 13 | 2024-05-30 |
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 | +6% | 30% | -15% | | 55.20 |
| 2006 | +43% | 50% | -17% | 1 | 78.85 |
| 2007 | +44% | 55% | -15% | 1 | 114 |
| 2008 | -41% | 91% | -46% | 1 | 67.40 |
| 2009 | +56% | 143% | -35% | 1 | 105 |
| 2010 | +44% | 70% | -15% | | 151 |
| 2011 | -2% | 53% | -32% | | 148 |
| 2012 | +31% | 36% | -22% | | 193 |
| 2013 | +25% | 32% | -12% | | 243 |
| 2014 | +25% | 40% | -14% | | 302 |
| 2015 | +12% | 27% | -20% | | 339 |
| 2016 | +23% | 49% | -10% | | 419 |
| 2017 | +48% | 70% | -12% | | 620 |
| 2018 | -9% | 34% | -24% | | 566 |
| 2019 | +40% | 74% | -26% | | 793 |
| 2020 | +44% | 112% | -29% | | 1140 |
| 2021 | +49% | 66% | -18% | | 1697 |
| 2022 | -15% | 59% | -35% | | 1445 |
| 2023 | -16% | 74% | -40% | | 1213 |
| 2024 | +1% | 39% | -24% | 1 | 1224 |
| 2025 | +14% | 61% | -30% | | 1394 |
| 2026 | -17% | 48% | -31% | | 1154 |
▲ 2011-10-03 → 2018-01-26 +432% (1589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-12 → 2011-05-02 +320% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-30 +189% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-27 → 2007-12-10 +162% (618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2019-07-03 +70% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-05-16 +59% (137 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-10 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2025-11-25 +55% (152 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-04-19 +47% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)