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Breakouts 12Trefferquote 50%Ø gehalten +3.0%Median +3.3%Ø Peak +14%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-03-12 | C | 39.58 | +14.7% | +26.3% | −11.5% | 17 | 2008-04-07 |
| 2010-12-15 | C | 86.53 | +5.7% | +16.6% | −10.9% | 15 | 2011-01-06 |
| 2012-12-13 | C | 118 | +17.6% | +23.7% | −6.1% | 36 | 2013-02-06 |
| 2016-07-22 | C | 173 | +7.2% | +13.2% | −6.0% | 27 | 2016-08-30 |
| 2017-07-28 | C | 150 | -2.3% | +10.9% | −13.2% | 15 | 2017-08-18 |
| 2019-02-21 | C | 298 | +0.0% | +7.3% | −7.3% | 19 | 2019-03-20 |
| 2020-04-23 | C | 434 | +18.8% | +35.6% | −16.8% | 31 | 2020-06-08 |
| 2020-10-23 | C | 987 | -3.8% | +10.7% | −14.5% | 11 | 2020-11-09 |
| 2022-10-21 | C | 394 | -6.9% | +7.2% | −14.1% | 11 | 2022-11-07 |
| 2023-07-28 | C | 344 | +3.3% | +9.9% | −6.6% | 20 | 2023-08-25 |
| 2024-05-31 | C | 318 | -10.4% | +6.8% | −17.3% | 10 | 2024-06-14 |
| 2025-10-24 | C | 231 | -7.7% | +5.6% | −13.3% | 3 | 2025-10-29 |
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 | +5% | 37% | -18% | | 25.00 |
| 2006 | +44% | 52% | -7% | | 35.98 |
| 2007 | +5% | 80% | -42% | | 37.65 |
| 2008 | -25% | 112% | -48% | 1 | 28.40 |
| 2009 | +64% | 178% | -36% | | 46.60 |
| 2010 | +104% | 236% | -12% | 1 | 95.09 |
| 2011 | +14% | 63% | -26% | | 109 |
| 2012 | +24% | 51% | -21% | 1 | 134 |
| 2013 | +80% | 98% | -15% | | 242 |
| 2014 | +20% | 47% | -16% | | 290 |
| 2015 | -30% | 67% | -39% | | 202 |
| 2016 | -16% | 40% | -27% | 1 | 170 |
| 2017 | +13% | 53% | -26% | 1 | 191 |
| 2018 | +26% | 106% | -27% | | 241 |
| 2019 | +57% | 93% | -23% | 1 | 378 |
| 2020 | +163% | 277% | -29% | 2 | 994 |
| 2021 | -49% | 210% | -66% | | 505 |
| 2022 | -35% | 86% | -44% | 1 | 330 |
| 2023 | +5% | 42% | -28% | 1 | 346 |
| 2024 | -13% | 46% | -31% | 1 | 300 |
| 2025 | -35% | 63% | -38% | 1 | 195 |
| 2026 | -16% | 67% | -38% | | 165 |
▲ 2009-03-11 → 2010-12-21 +443% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-01-22 +349% (830 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-04-20 +327% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2007-10-17 +171% (621 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-27 → 2018-07-23 +152% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-09 → 2019-08-27 +89% (159 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-11-23 → 2008-03-25 +58% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2023-02-02 +44% (158 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-21 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)