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Breakouts 10Trefferquote 50%Ø gehalten +2.8%Median +1.7%Ø Peak +16%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-11-07 | C | 22.75 | -6.6% | +0.7% | −7.3% | 4 | 2006-11-13 |
| 2009-05-12 | B | 6.21 | +44.4% | +65.1% | −20.6% | 38 | 2009-07-07 |
| 2011-02-15 | C | 15.25 | +12.0% | +28.3% | −16.3% | 15 | 2011-03-10 |
| 2012-02-14 | C | 19.62 | +4.5% | +15.1% | −10.7% | 12 | 2012-03-02 |
| 2016-08-04 | C | 28.10 | +4.8% | +16.6% | −11.8% | 25 | 2016-09-09 |
| 2017-02-09 | C | 41.81 | +1.7% | +10.0% | −8.3% | 19 | 2017-03-09 |
| 2017-05-04 | C | 46.00 | -5.7% | +15.6% | −21.3% | 7 | 2017-05-15 |
| 2017-08-03 | C | 47.00 | -10.6% | +2.0% | −12.6% | 5 | 2017-08-10 |
| 2018-02-15 | C | 39.89 | -11.2% | +2.3% | −13.5% | 1 | 2018-02-16 |
| 2019-05-01 | C | 59.66 | -5.2% | +0.7% | −6.0% | 4 | 2019-05-07 |
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 | +12% | 27% | -14% | | 19.61 |
| 2006 | -4% | 42% | -28% | 1 | 18.87 |
| 2007 | -3% | 64% | -37% | | 18.24 |
| 2008 | -62% | 511% | -82% | | 6.90 |
| 2009 | +66% | 590% | -71% | 1 | 11.42 |
| 2010 | +15% | 52% | -24% | | 13.16 |
| 2011 | +16% | 50% | -33% | 1 | 15.29 |
| 2012 | +14% | 64% | -37% | 1 | 17.37 |
| 2013 | +31% | 60% | -22% | | 22.71 |
| 2014 | +14% | 64% | -30% | | 25.89 |
| 2015 | -3% | 42% | -25% | | 25.12 |
| 2016 | +61% | 129% | -20% | 1 | 40.44 |
| 2017 | -5% | 51% | -26% | 3 | 38.28 |
| 2018 | +6% | 77% | -32% | 1 | 40.75 |
| 2019 | +72% | 82% | -21% | 1 | 70.29 |
| 2020 | +8% | 174% | -55% | | 76.09 |
| 2021 | +40% | 46% | -16% | | 107 |
| 2022 | -6% | 37% | -25% | | 100 |
| 2023 | +77% | 86% | -18% | | 177 |
| 2024 | -14% | 56% | -34% | | 152 |
| 2025 | -46% | 136% | -55% | | 81.47 |
| 2026 | +36% | 94% | -32% | | 111 |
▲ 2009-03-09 → 2009-10-14 +580% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-01-04 +238% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-07-26 +174% (460 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-19 → 2017-05-05 +121% (327 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-01 → 2014-07-03 +119% (524 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-08 +112% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-10 → 2011-08-29 +92% (431 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-09 +90% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)