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Breakouts 9Trefferquote 56%Ø gehalten +4.2%Median +0.1%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-06-10 | C | 7.30 | +3.6% | +7.9% | −4.4% | 26 | 2005-07-19 |
| 2006-05-05 | C | 8.87 | +13.3% | +28.3% | −15.0% | 13 | 2006-05-24 |
| 2007-06-07 | C | 19.01 | +20.0% | +29.0% | −8.9% | 30 | 2007-07-20 |
| 2013-10-31 | C | 99.85 | +10.6% | +17.9% | −7.3% | 25 | 2013-12-06 |
| 2019-09-23 | C | 64.93 | +0.1% | +13.6% | −13.5% | 15 | 2019-10-14 |
| 2022-04-08 | C | 80.29 | -2.1% | +9.2% | −11.3% | 5 | 2022-04-18 |
| 2023-04-11 | C | 75.92 | -3.0% | +4.8% | −7.7% | 11 | 2023-04-26 |
| 2024-01-10 | C | 76.91 | -2.1% | +8.8% | −11.0% | 9 | 2024-01-24 |
| 2025-07-11 | C | 110 | -3.0% | +3.4% | −6.5% | 7 | 2025-07-22 |
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 | +9% | 42% | -19% | 1 | 7.61 |
| 2006 | +114% | 174% | -24% | 1 | 16.31 |
| 2007 | +68% | 153% | -28% | 1 | 27.37 |
| 2008 | -31% | 208% | -65% | | 18.81 |
| 2009 | -1% | 56% | -31% | | 18.60 |
| 2010 | +86% | 166% | -11% | | 34.63 |
| 2011 | +84% | 154% | -22% | | 63.71 |
| 2012 | +12% | 53% | -26% | | 71.36 |
| 2013 | +51% | 81% | -11% | 1 | 107 |
| 2014 | -20% | 45% | -28% | | 85.48 |
| 2015 | -8% | 39% | -25% | | 78.39 |
| 2016 | +2% | 39% | -19% | | 79.58 |
| 2017 | +4% | 21% | -14% | | 82.73 |
| 2018 | -31% | 69% | -40% | | 57.28 |
| 2019 | +22% | 67% | -26% | 1 | 69.65 |
| 2020 | +29% | 133% | -38% | | 89.80 |
| 2021 | -19% | 54% | -32% | | 72.68 |
| 2022 | -16% | 56% | -34% | 1 | 60.78 |
| 2023 | +25% | 38% | -24% | 1 | 75.78 |
| 2024 | +22% | 38% | -11% | 1 | 92.17 |
| 2025 | +33% | 62% | -13% | 1 | 123 |
| 2026 | +42% | 46% | -11% | | 174 |
▲ 2009-07-14 → 2012-05-02 +483% (706 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-04 → 2006-12-13 +215% (407 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2026-06-05 +202% (914 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-11 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-10 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2007-03-07 → 2007-12-26 +149% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-02-24 +141% (238 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-15 → 2013-11-27 +105% (365 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-02 +91% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-31 → 2019-11-04 +60% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)