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Breakouts 12Trefferquote 83%Ø gehalten +16.1%Median +7.1%Ø Peak +33%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-03 | B | 5.48 | -1.8% | +10.4% | −12.2% | 8 | 2008-09-15 |
| 2010-05-25 | B | 3.51 | +49.9% | +77.5% | −27.6% | 36 | 2010-07-16 |
| 2010-06-16 | A | 5.20 | +1.2% | +19.8% | −18.7% | 21 | 2010-07-16 |
| 2010-10-08 | B | 6.64 | +15.1% | +30.9% | −15.8% | 17 | 2010-11-02 |
| 2014-01-07 | C | 10.91 | +48.5% | +86.0% | −37.5% | 18 | 2014-02-03 |
| 2015-01-08 | B | 24.86 | +46.3% | +82.5% | −36.2% | 52 | 2015-03-25 |
| 2017-04-12 | C | 47.43 | +3.1% | +16.8% | −13.7% | 29 | 2017-05-24 |
| 2017-11-02 | C | 63.77 | +6.9% | +19.1% | −12.2% | 17 | 2017-11-28 |
| 2018-08-01 | C | 109 | +7.1% | +16.2% | −9.1% | 26 | 2018-09-07 |
| 2019-07-30 | C | 89.23 | +6.7% | +13.2% | −6.5% | 29 | 2019-09-10 |
| 2024-08-01 | C | 150 | -4.2% | +5.0% | −9.2% | 4 | 2024-08-07 |
| 2026-05-06 | C | 143 | +14.7% | +18.7% | −4.0% | 21 | offen |
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 | +54% | 94% | -18% | | 62.73 |
| 2006 | -83% | 874% | -89% | | 10.42 |
| 2007 | -56% | 262% | -71% | | 4.54 |
| 2008 | -30% | 186% | -63% | 1 | 3.20 |
| 2009 | -15% | 119% | -51% | | 2.72 |
| 2010 | +181% | 339% | -27% | 3 | 7.64 |
| 2011 | +11% | 61% | -35% | | 8.50 |
| 2012 | -12% | 60% | -34% | | 7.48 |
| 2013 | +25% | 121% | -48% | | 9.34 |
| 2014 | +139% | 171% | -35% | 1 | 22.34 |
| 2015 | +153% | 197% | -36% | 1 | 56.57 |
| 2016 | -32% | 79% | -39% | | 38.70 |
| 2017 | +100% | 103% | -22% | 2 | 77.59 |
| 2018 | -8% | 96% | -46% | 1 | 71.41 |
| 2019 | +51% | 78% | -21% | 1 | 107 |
| 2020 | -11% | 89% | -36% | | 95.85 |
| 2021 | -11% | 54% | -33% | | 85.17 |
| 2022 | +40% | 80% | -24% | | 119 |
| 2023 | +10% | 50% | -27% | | 132 |
| 2024 | +4% | 42% | -27% | 1 | 136 |
| 2025 | +4% | 90% | -43% | | 142 |
| 2026 | +16% | 39% | -13% | 1 | 164 |
▲ 2014-07-17 → 2015-09-17 +330% (295 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-05-07 → 2010-10-20 +244% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-29 → 2018-09-04 +232% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-30 → 2013-09-09 +159% (320 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-11-07 → 2014-01-17 +126% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-02 → 2006-03-15 +111% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +91% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-06 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-11-03 → 2007-02-01 +87% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)