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Breakouts 3Trefferquote 33%Ø gehalten +2.0%Median -5.1%Ø Peak +14%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-04-09 | B | 10.01 | -6.8% | +14.2% | −21.0% | 8 | 2009-04-22 |
| 2022-11-04 | C | 42.56 | +18.0% | +23.4% | −5.4% | 38 | 2022-12-30 |
| 2024-09-26 | C | 106 | -5.1% | +3.3% | −8.4% | 13 | 2024-10-15 |
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 | +12% | 72% | -35% | | 5.68 |
| 2006 | +61% | 76% | -33% | | 9.15 |
| 2007 | +95% | 191% | -30% | | 17.84 |
| 2008 | -54% | 360% | -78% | | 8.18 |
| 2009 | +105% | 190% | -33% | 1 | 16.76 |
| 2010 | +48% | 93% | -28% | | 24.82 |
| 2011 | -34% | 112% | -49% | | 16.49 |
| 2012 | +41% | 51% | -19% | | 23.20 |
| 2013 | -23% | 68% | -40% | | 17.95 |
| 2014 | +0% | 30% | -22% | | 17.90 |
| 2015 | -6% | 42% | -26% | | 16.77 |
| 2016 | +23% | 64% | -16% | | 20.65 |
| 2017 | +51% | 52% | -15% | | 31.14 |
| 2018 | -33% | 93% | -47% | | 20.83 |
| 2019 | +47% | 59% | -28% | | 30.53 |
| 2020 | +59% | 188% | -46% | | 48.47 |
| 2021 | -1% | 50% | -30% | | 48.17 |
| 2022 | +4% | 80% | -43% | 1 | 50.22 |
| 2023 | +50% | 53% | -20% | | 75.39 |
| 2024 | +11% | 72% | -28% | 1 | 83.41 |
| 2025 | +68% | 114% | -25% | | 140 |
| 2026 | +23% | 57% | -30% | | 173 |
▲ 2020-03-23 → 2021-05-11 +261% (286 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-05-20 +228% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-07-23 +225% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-03-02 +208% (224 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-01-29 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-02 → 2009-12-02 +186% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-04-18 +165% (566 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-23 → 2006-05-10 +154% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +107% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)