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Breakouts 6Trefferquote 83%Ø gehalten +4.2%Median +3.2%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-09-16 | C | 15.49 | -2.8% | +11.0% | −13.8% | 11 | 2009-10-01 |
| 2012-04-18 | C | 60.10 | +3.2% | +10.6% | −7.5% | 14 | 2012-05-08 |
| 2014-07-22 | C | 113 | +6.9% | +10.3% | −3.4% | 26 | 2014-08-27 |
| 2017-10-24 | C | 95.79 | +15.9% | +24.7% | −8.9% | 37 | 2017-12-15 |
| 2019-10-22 | C | 88.95 | +1.5% | +8.6% | −7.1% | 21 | 2019-11-20 |
| 2025-10-14 | C | 65.23 | +0.6% | +15.4% | −14.7% | 14 | 2025-11-03 |
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 | -30% | 70% | -40% | | 19.62 |
| 2006 | -7% | 60% | -34% | | 18.30 |
| 2007 | +2% | 39% | -25% | | 18.66 |
| 2008 | -40% | 179% | -62% | | 11.19 |
| 2009 | +52% | 242% | -55% | 1 | 17.05 |
| 2010 | +79% | 94% | -19% | | 30.48 |
| 2011 | +45% | 90% | -24% | | 44.25 |
| 2012 | +53% | 70% | -17% | 1 | 67.84 |
| 2013 | +76% | 80% | -11% | | 119 |
| 2014 | +5% | 36% | -18% | 1 | 126 |
| 2015 | -42% | 92% | -46% | | 72.57 |
| 2016 | -2% | 55% | -29% | | 71.33 |
| 2017 | +54% | 76% | -13% | 1 | 110 |
| 2018 | -37% | 92% | -45% | | 69.55 |
| 2019 | +36% | 44% | -23% | 1 | 94.83 |
| 2020 | -4% | 197% | -62% | | 91.26 |
| 2021 | +18% | 57% | -29% | | 107 |
| 2022 | -6% | 36% | -26% | | 101 |
| 2023 | -6% | 69% | -40% | | 94.77 |
| 2024 | -39% | 82% | -43% | | 57.62 |
| 2025 | +10% | 143% | -45% | 1 | 63.25 |
| 2026 | +4% | 58% | -35% | | 66.06 |
▲ 2009-03-09 → 2015-02-26 +2205% (1502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-04-23 +285% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-08 +130% (189 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-29 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-14 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-09-16 → 2018-01-25 +98% (341 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +61% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-08-25 → 2007-07-17 +60% (222 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-15 → 2026-05-29 +47% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-04-29 → 2023-07-26 +47% (310 HT)
Auslöser: — (Momentum/sektorgetrieben)