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Breakouts 6Trefferquote 50%Ø gehalten +3.2%Median +6.3%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-19 | C | 46.93 | -5.0% | +8.3% | −13.3% | 5 | 2007-07-26 |
| 2008-05-01 | C | 34.45 | +14.7% | +19.8% | −5.1% | 36 | 2008-06-23 |
| 2010-02-04 | C | 46.50 | +6.3% | +12.0% | −5.7% | 30 | 2010-03-19 |
| 2014-12-15 | C | 67.00 | -5.3% | +0.5% | −5.8% | 1 | 2014-12-16 |
| 2024-02-08 | C | 153 | +13.7% | +20.1% | −6.4% | 37 | 2024-04-03 |
| 2024-11-06 | C | 179 | -5.0% | +3.2% | −8.2% | 4 | 2024-11-12 |
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 | +15% | 54% | -20% | | 30.49 |
| 2006 | +48% | 57% | -26% | | 45.23 |
| 2007 | -14% | 38% | -23% | 1 | 38.72 |
| 2008 | -15% | 97% | -47% | 1 | 32.72 |
| 2009 | +37% | 111% | -34% | | 44.74 |
| 2010 | +29% | 51% | -16% | 1 | 57.51 |
| 2011 | -23% | 83% | -43% | | 44.44 |
| 2012 | +40% | 49% | -19% | | 62.14 |
| 2013 | +6% | 42% | -26% | | 65.73 |
| 2014 | +3% | 28% | -20% | 1 | 67.85 |
| 2015 | -21% | 48% | -31% | | 53.54 |
| 2016 | +20% | 60% | -24% | | 64.37 |
| 2017 | +12% | 29% | -16% | | 72.14 |
| 2018 | -7% | 31% | -22% | | 66.95 |
| 2019 | +24% | 29% | -21% | | 83.03 |
| 2020 | +46% | 143% | -41% | | 121 |
| 2021 | +40% | 44% | -18% | | 169 |
| 2022 | -29% | 63% | -37% | | 120 |
| 2023 | +23% | 71% | -40% | | 148 |
| 2024 | +5% | 41% | -28% | 2 | 155 |
| 2025 | -10% | 85% | -44% | | 140 |
| 2026 | +46% | 68% | -22% | | 204 |
▲ 2020-03-23 → 2022-01-04 +238% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-05 +195% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-06 +146% (270 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-06 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-05-25 → 2006-05-09 +109% (240 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-03-20 +100% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2020-02-12 +93% (1007 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-02 → 2024-03-21 +83% (95 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2009-01-02 +49% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)