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Breakouts 7Trefferquote 43%Ø gehalten +1.1%Median -0.5%Ø Peak +8%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-03 | C | 10.97 | -3.8% | +6.3% | −10.1% | 13 | 2005-08-22 |
| 2015-05-08 | C | 23.30 | +7.1% | +14.5% | −7.4% | 24 | 2015-06-12 |
| 2016-08-30 | C | 31.21 | -0.5% | +6.1% | −6.6% | 38 | 2016-10-24 |
| 2018-08-10 | C | 33.28 | +4.0% | +7.7% | −3.7% | 19 | 2018-09-07 |
| 2024-02-23 | C | 69.60 | +7.3% | +12.1% | −4.7% | 29 | 2024-04-05 |
| 2024-05-10 | C | 77.99 | -5.4% | +3.4% | −8.9% | 12 | 2024-05-29 |
| 2025-02-19 | C | 99.79 | -1.3% | +7.1% | −8.4% | 14 | 2025-03-11 |
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 | +36% | 51% | -17% | 1 | 11.07 |
| 2006 | +27% | 44% | -18% | | 14.03 |
| 2007 | +55% | 63% | -12% | | 21.68 |
| 2008 | -22% | 91% | -44% | | 16.84 |
| 2009 | +5% | 92% | -35% | | 17.64 |
| 2010 | +3% | 39% | -25% | | 18.13 |
| 2011 | -3% | 76% | -41% | | 17.61 |
| 2012 | -3% | 45% | -28% | | 17.05 |
| 2013 | +12% | 29% | -19% | | 19.18 |
| 2014 | +20% | 27% | -13% | | 23.01 |
| 2015 | -8% | 32% | -22% | 1 | 21.10 |
| 2016 | +44% | 94% | -22% | 1 | 30.39 |
| 2017 | -10% | 45% | -28% | | 27.39 |
| 2018 | +12% | 32% | -18% | 1 | 30.55 |
| 2019 | +34% | 41% | -14% | | 40.92 |
| 2020 | +65% | 206% | -39% | | 67.37 |
| 2021 | -11% | 52% | -26% | | 60.19 |
| 2022 | -4% | 50% | -30% | | 57.83 |
| 2023 | +16% | 34% | -19% | | 66.89 |
| 2024 | +35% | 64% | -12% | 2 | 90.21 |
| 2025 | +14% | 38% | -20% | 1 | 103 |
| 2026 | +2% | 28% | -21% | | 104 |
▲ 2005-04-18 → 2008-04-25 +193% (761 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-11-06 +180% (163 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-08 → 2026-02-10 +137% (815 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-03-06 +3% [SEC 8-K] Other event (8.01)
- 2024-02-23 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-10 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-19 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-11-15 → 2020-01-14 +88% (542 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2016-12-07 +86% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-08-10 +84% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-13 → 2011-04-29 +78% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-30 → 2015-06-10 +77% (696 HT)
Auslöser: — (Momentum/sektorgetrieben)