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Breakouts 6Trefferquote 100%Ø gehalten +6.6%Median +8.0%Ø Peak +14%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-29 | C | 25.99 | +12.0% | +20.3% | −8.3% | 55 | 2005-09-16 |
| 2007-02-15 | C | 31.87 | +3.6% | +14.1% | −10.5% | 10 | 2007-03-02 |
| 2009-08-04 | C | 18.75 | +9.0% | +16.8% | −7.8% | 40 | 2009-09-30 |
| 2011-05-06 | C | 39.55 | +1.0% | +4.2% | −3.3% | 34 | 2011-06-24 |
| 2016-08-03 | C | 47.17 | +8.0% | +11.8% | −3.8% | 48 | 2016-10-11 |
| 2024-11-06 | C | 166 | +6.0% | +19.4% | −13.3% | 29 | 2024-12-18 |
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% | 57% | -25% | 1 | 24.09 |
| 2006 | +23% | 52% | -25% | | 29.68 |
| 2007 | -8% | 57% | -35% | 1 | 27.39 |
| 2008 | -30% | 203% | -65% | | 19.25 |
| 2009 | +23% | 103% | -41% | 1 | 23.60 |
| 2010 | +57% | 78% | -21% | | 37.14 |
| 2011 | -21% | 84% | -44% | 1 | 29.47 |
| 2012 | +24% | 38% | -23% | | 36.55 |
| 2013 | +41% | 49% | -12% | | 51.52 |
| 2014 | +9% | 42% | -24% | | 56.09 |
| 2015 | -29% | 83% | -45% | | 39.75 |
| 2016 | +56% | 87% | -29% | 1 | 62.03 |
| 2017 | +41% | 56% | -10% | | 87.17 |
| 2018 | -35% | 69% | -40% | | 56.77 |
| 2019 | +13% | 37% | -26% | | 64.18 |
| 2020 | +15% | 159% | -54% | | 73.84 |
| 2021 | +47% | 62% | -19% | | 109 |
| 2022 | +0% | 68% | -34% | | 109 |
| 2023 | +44% | 76% | -24% | | 157 |
| 2024 | +10% | 45% | -16% | 1 | 172 |
| 2025 | +24% | 86% | -34% | | 214 |
| 2026 | +46% | 53% | -14% | | 312 |
▲ 2020-03-20 → 2022-01-13 +285% (459 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-11 → 2011-07-19 +260% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-01-21 +178% (577 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2025-02-19 +171% (658 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-05-14 +136% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2017-12-27 +125% (379 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-17 → 2006-05-04 +76% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-09-08 +69% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)