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Breakouts 10Trefferquote 80%Ø gehalten +1.9%Median +1.0%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-12-14 | C | 17.85 | +1.0% | +14.3% | −13.3% | 11 | 2005-12-30 |
| 2007-05-25 | C | 21.82 | +0.2% | +11.0% | −10.8% | 8 | 2007-06-07 |
| 2009-05-22 | B | 16.99 | +0.6% | +12.7% | −12.1% | 15 | 2009-06-15 |
| 2010-02-23 | C | 28.90 | +4.6% | +10.3% | −5.7% | 26 | 2010-03-31 |
| 2014-05-23 | C | 70.80 | +3.5% | +10.0% | −6.5% | 19 | 2014-06-20 |
| 2016-05-24 | C | 75.45 | +1.0% | +11.1% | −10.1% | 22 | 2016-06-24 |
| 2016-12-14 | C | 104 | +0.9% | +5.1% | −4.2% | 14 | 2017-01-05 |
| 2017-12-14 | C | 125 | +12.0% | +16.0% | −4.0% | 29 | 2018-01-29 |
| 2025-05-29 | C | 216 | -3.2% | +3.5% | −6.7% | 15 | 2025-06-20 |
| 2025-08-21 | C | 226 | -1.3% | +4.2% | −5.6% | 23 | 2025-09-24 |
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 | +0% | 56% | -26% | 1 | 18.02 |
| 2006 | +23% | 49% | -32% | | 22.17 |
| 2007 | +16% | 39% | -22% | 1 | 25.78 |
| 2008 | -44% | 228% | -69% | | 14.37 |
| 2009 | +89% | 219% | -43% | 1 | 27.22 |
| 2010 | +50% | 77% | -28% | 1 | 40.79 |
| 2011 | -9% | 64% | -37% | | 36.95 |
| 2012 | +54% | 60% | -15% | | 57.05 |
| 2013 | +19% | 25% | -13% | | 67.78 |
| 2014 | +6% | 27% | -19% | 1 | 71.88 |
| 2015 | -17% | 43% | -26% | | 59.90 |
| 2016 | +77% | 126% | -15% | 2 | 106 |
| 2017 | +32% | 40% | -17% | 1 | 140 |
| 2018 | -18% | 37% | -26% | | 115 |
| 2019 | +38% | 52% | -15% | | 159 |
| 2020 | +24% | 126% | -44% | | 197 |
| 2021 | +28% | 53% | -14% | | 253 |
| 2022 | -6% | 31% | -22% | | 238 |
| 2023 | +11% | 31% | -19% | | 264 |
| 2024 | -21% | 35% | -25% | | 209 |
| 2025 | +15% | 52% | -25% | 2 | 240 |
| 2026 | +18% | 28% | -14% | | 283 |
▲ 2009-03-09 → 2010-04-26 +272% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-01-19 +187% (504 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-10 +176% (435 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-25 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-03 → 2015-05-18 +133% (910 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-01 → 2011-07-07 +116% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-03 → 2006-05-09 +91% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-18 +79% (216 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-29 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-21 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-01-22 → 2008-07-22 +76% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)