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Breakouts 6Trefferquote 67%Ø gehalten +6.5%Median +11.5%Ø Peak +16%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-03-14 | C | 99.96 | +12.8% | +21.5% | −8.7% | 22 | 2011-04-13 |
| 2011-04-21 | C | 121 | +5.6% | +16.2% | −10.6% | 16 | 2011-05-16 |
| 2012-04-26 | C | 165 | -4.7% | +6.7% | −11.3% | 14 | 2012-05-16 |
| 2012-10-26 | C | 196 | +11.5% | +19.2% | −7.7% | 35 | 2012-12-19 |
| 2023-10-26 | C | 476 | +18.0% | +26.0% | −7.9% | 61 | 2024-01-25 |
| 2024-09-09 | C | 575 | -3.9% | +3.8% | −7.7% | 3 | 2024-09-12 |
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 | +27% | 95% | -31% | | 18.03 |
| 2006 | +141% | 197% | -37% | | 43.52 |
| 2007 | -6% | 56% | -33% | | 41.04 |
| 2008 | -37% | 300% | -73% | | 25.73 |
| 2009 | +229% | 336% | -28% | | 84.59 |
| 2010 | +7% | 61% | -34% | | 90.93 |
| 2011 | +63% | 75% | -27% | 2 | 148 |
| 2012 | +48% | 81% | -21% | 2 | 219 |
| 2013 | +29% | 46% | -16% | | 282 |
| 2014 | +22% | 36% | -14% | | 345 |
| 2015 | -4% | 38% | -25% | | 330 |
| 2016 | +13% | 40% | -14% | | 374 |
| 2017 | -5% | 27% | -19% | | 356 |
| 2018 | +6% | 22% | -17% | | 376 |
| 2019 | +20% | 32% | -14% | | 451 |
| 2020 | -16% | 60% | -31% | | 379 |
| 2021 | -12% | 44% | -29% | | 333 |
| 2022 | -7% | 27% | -20% | | 311 |
| 2023 | +75% | 86% | -8% | 1 | 546 |
| 2024 | -3% | 32% | -21% | 1 | 528 |
| 2025 | +30% | 82% | -21% | | 687 |
| 2026 | +15% | 39% | -19% | | 790 |
▲ 2005-05-26 → 2006-05-09 +363% (239 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2010-01-06 +338% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2015-02-23 +310% (890 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-22 → 2025-10-08 +203% (1058 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2007-04-04 → 2008-04-21 +136% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2011-05-02 +128% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2006-10-25 +74% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2019-11-14 +65% (949 HT)
Auslöser: — (Momentum/sektorgetrieben)