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Breakouts 9Trefferquote 67%Ø gehalten +9.5%Median +2.2%Ø Peak +20%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-12-03 | C | 13.16 | +54.8% | +75.5% | −20.7% | 32 | 2011-01-20 |
| 2013-10-24 | C | 37.09 | +2.2% | +8.5% | −6.3% | 18 | 2013-11-19 |
| 2015-03-02 | C | 81.31 | +12.7% | +25.5% | −12.7% | 18 | 2015-03-26 |
| 2016-09-29 | C | 84.47 | +9.8% | +19.7% | −9.9% | 19 | 2016-10-26 |
| 2018-02-20 | C | 114 | +0.9% | +3.7% | −2.7% | 15 | 2018-03-13 |
| 2019-04-30 | C | 97.72 | -2.7% | +5.3% | −7.9% | 7 | 2019-05-09 |
| 2021-03-15 | C | 194 | -6.2% | +5.0% | −11.2% | 7 | 2021-03-24 |
| 2026-01-06 | C | 235 | -1.8% | +5.1% | −6.9% | 9 | 2026-01-20 |
| 2026-04-29 | C | 256 | +15.4% | +32.6% | −17.2% | 26 | 2026-06-05 |
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 |
|---|
| 2010 | +49% | 111% | -24% | 1 | 19.67 |
| 2011 | -27% | 170% | -60% | | 14.45 |
| 2012 | +71% | 79% | -30% | | 24.74 |
| 2013 | +74% | 88% | -23% | 1 | 43.17 |
| 2014 | +66% | 85% | -26% | | 71.82 |
| 2015 | +10% | 58% | -35% | 1 | 79.20 |
| 2016 | +16% | 75% | -24% | 1 | 92.13 |
| 2017 | +19% | 23% | -4% | | 110 |
| 2018 | -37% | 85% | -46% | 1 | 69.29 |
| 2019 | +76% | 83% | -18% | 1 | 122 |
| 2020 | +27% | 188% | -53% | | 154 |
| 2021 | +45% | 55% | -19% | 1 | 223 |
| 2022 | -29% | 75% | -40% | | 158 |
| 2023 | +45% | 56% | -24% | | 230 |
| 2024 | -10% | 47% | -29% | | 208 |
| 2025 | +4% | 72% | -38% | | 217 |
| 2026 | +36% | 84% | -25% | 2 | 296 |
▲ 2012-06-04 → 2014-09-18 +288% (576 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-12-07 +277% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-04-26 +220% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-26 +117% (283 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-29 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-14 → 2024-07-16 +112% (438 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2015-05-29 +108% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-13 +107% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2018-02-22 +96% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)