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Breakouts 4Trefferquote 50%Ø gehalten +6.3%Median +3.0%Ø Peak +18%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-10-27 | C | 24.80 | +28.5% | +36.7% | −8.2% | 47 | 2011-01-04 |
| 2019-04-30 | C | 18.24 | -3.2% | +9.6% | −12.9% | 9 | 2019-05-13 |
| 2024-07-25 | C | 27.30 | -3.2% | +11.5% | −14.7% | 6 | 2024-08-02 |
| 2024-11-06 | C | 27.53 | +3.0% | +12.5% | −9.5% | 20 | 2024-12-05 |
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 |
|---|
| 2005 | +25% | 75% | -19% | | 10.98 |
| 2006 | +59% | 89% | -39% | | 17.51 |
| 2007 | +70% | 143% | -25% | | 29.71 |
| 2008 | -57% | 357% | -76% | | 12.85 |
| 2009 | +101% | 119% | -24% | | 25.81 |
| 2010 | +26% | 93% | -41% | 1 | 32.48 |
| 2011 | +27% | 56% | -27% | | 41.15 |
| 2012 | +18% | 36% | -22% | | 48.62 |
| 2013 | +48% | 63% | -12% | | 72.12 |
| 2014 | -24% | 39% | -26% | | 54.56 |
| 2015 | -35% | 60% | -37% | | 35.64 |
| 2016 | -22% | 69% | -40% | | 27.72 |
| 2017 | -24% | 70% | -37% | | 21.14 |
| 2018 | -43% | 166% | -62% | | 12.10 |
| 2019 | +23% | 87% | -43% | 1 | 14.91 |
| 2020 | -47% | 696% | -87% | | 7.95 |
| 2021 | +42% | 129% | -42% | | 11.31 |
| 2022 | +55% | 151% | -58% | | 17.49 |
| 2023 | +22% | 83% | -31% | | 21.28 |
| 2024 | +23% | 63% | -25% | 2 | 26.08 |
| 2025 | -8% | 83% | -43% | | 24.03 |
| 2026 | +55% | 69% | -14% | | 37.15 |
▲ 2008-11-20 → 2010-04-26 +248% (357 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-01 → 2021-01-14 +237% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-16 → 2020-06-08 +204% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2023-03-03 +203% (109 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-27 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-09-25 → 2007-10-11 +193% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2006-07-03 +187% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2013-10-30 +169% (561 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +149% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-24 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)