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Breakouts 6Trefferquote 50%Ø gehalten +1.4%Median +5.9%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-18 | C | 13.36 | -1.3% | +7.2% | −8.5% | 10 | 2006-11-01 |
| 2008-09-19 | B | 8.05 | -7.1% | +14.3% | −21.4% | 6 | 2008-09-29 |
| 2011-01-26 | C | 7.63 | +6.0% | +16.8% | −10.7% | 17 | 2011-02-22 |
| 2018-02-01 | C | 19.07 | -3.8% | +6.7% | −10.5% | 2 | 2018-02-05 |
| 2024-02-02 | C | 44.74 | +5.9% | +11.2% | −5.3% | 46 | 2024-04-10 |
| 2024-11-06 | C | 75.51 | +8.6% | +15.2% | −6.6% | 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 | +4% | 60% | -37% | | 8.08 |
| 2006 | +61% | 93% | -34% | 1 | 13.03 |
| 2007 | -29% | 79% | -42% | | 9.26 |
| 2008 | -14% | 129% | -49% | 1 | 7.95 |
| 2009 | +27% | 212% | -51% | | 10.12 |
| 2010 | -31% | 97% | -48% | | 7.00 |
| 2011 | -42% | 167% | -61% | 1 | 4.04 |
| 2012 | +59% | 68% | -29% | | 6.42 |
| 2013 | +23% | 44% | -27% | | 7.91 |
| 2014 | +47% | 63% | -18% | | 11.62 |
| 2015 | -30% | 78% | -41% | | 8.08 |
| 2016 | +79% | 146% | -28% | | 14.50 |
| 2017 | +21% | 67% | -34% | | 17.57 |
| 2018 | -22% | 60% | -37% | 1 | 13.68 |
| 2019 | +26% | 32% | -14% | | 17.19 |
| 2020 | +28% | 236% | -60% | | 22.06 |
| 2021 | +85% | 119% | -14% | | 40.88 |
| 2022 | -23% | 75% | -42% | | 31.31 |
| 2023 | +37% | 53% | -22% | | 42.78 |
| 2024 | +73% | 119% | -16% | 2 | 74.14 |
| 2025 | +14% | 86% | -35% | | 84.73 |
| 2026 | -10% | 38% | -26% | | 76.67 |
▲ 2020-03-18 → 2021-11-19 +478% (424 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2024-11-25 +249% (596 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-02 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-10-14 +206% (153 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-17 → 2006-05-05 +179% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-28 → 2017-02-15 +127% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2013-02-14 +115% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-26 → 2014-12-09 +95% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-09-07 → 2018-02-01 +89% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)