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Breakouts 11Trefferquote 82%Ø gehalten +12.9%Median +10.9%Ø Peak +27%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-20 | C | 7.50 | +16.8% | +31.3% | −14.5% | 32 | 2005-06-06 |
| 2011-03-16 | B | 43.90 | +15.5% | +41.5% | −26.0% | 19 | 2011-04-12 |
| 2013-08-09 | C | 31.03 | +1.3% | +19.9% | −18.6% | 23 | 2013-09-12 |
| 2015-01-26 | C | 31.07 | +46.5% | +55.7% | −9.2% | 63 | 2015-04-27 |
| 2015-05-08 | C | 48.38 | +7.0% | +12.8% | −5.8% | 26 | 2015-06-16 |
| 2015-11-06 | C | 40.16 | +26.0% | +40.9% | −14.9% | 40 | 2016-01-06 |
| 2017-02-24 | C | 71.95 | +10.9% | +22.2% | −11.3% | 33 | 2017-04-12 |
| 2017-05-05 | C | 90.21 | +25.1% | +41.5% | −16.4% | 28 | 2017-06-15 |
| 2018-08-10 | C | 115 | +3.0% | +11.3% | −8.3% | 23 | 2018-09-13 |
| 2019-05-03 | C | 171 | -5.9% | +8.7% | −14.5% | 5 | 2019-05-10 |
| 2023-08-04 | C | 158 | -4.3% | +5.8% | −10.0% | 12 | 2023-08-22 |
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 | +39% | 146% | -29% | 1 | 10.27 |
| 2006 | +43% | 77% | -38% | | 14.67 |
| 2007 | +38% | 95% | -22% | | 20.20 |
| 2008 | -54% | 330% | -73% | | 9.23 |
| 2009 | +31% | 182% | -50% | | 12.08 |
| 2010 | +148% | 211% | -26% | | 29.94 |
| 2011 | +20% | 180% | -62% | 1 | 35.85 |
| 2012 | -30% | 123% | -53% | | 25.03 |
| 2013 | +34% | 60% | -25% | 1 | 33.57 |
| 2014 | -19% | 75% | -35% | | 27.11 |
| 2015 | +96% | 126% | -40% | 3 | 53.18 |
| 2016 | +3% | 84% | -33% | | 55.01 |
| 2017 | +207% | 244% | -15% | 2 | 169 |
| 2018 | -46% | 165% | -61% | 1 | 91.71 |
| 2019 | +121% | 193% | -29% | 1 | 202 |
| 2020 | +12% | 136% | -51% | | 227 |
| 2021 | -28% | 87% | -45% | | 163 |
| 2022 | -34% | 98% | -48% | | 108 |
| 2023 | +77% | 84% | -17% | 1 | 191 |
| 2024 | -24% | 63% | -38% | | 146 |
| 2025 | -20% | 58% | -34% | | 117 |
| 2026 | -26% | 61% | -35% | | 86.11 |
▲ 2010-02-26 → 2011-04-05 +470% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-10-14 → 2018-01-18 +318% (316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2019-09-06 +184% (170 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-03 → 2024-07-16 +163% (424 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-04 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-08-08 → 2011-09-19 +155% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-01-19 +143% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-04 +138% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-18 → 2005-09-12 +133% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)