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Breakouts 7Trefferquote 57%Ø gehalten +3.5%Median +1.3%Ø Peak +13%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-07 | C | 2.82 | +0.0% | +11.0% | −11.0% | 14 | 2005-10-27 |
| 2009-07-30 | C | 5.51 | +1.3% | +15.2% | −14.0% | 12 | 2009-08-17 |
| 2015-02-24 | C | 22.20 | -2.3% | +6.1% | −8.5% | 8 | 2015-03-06 |
| 2015-04-24 | C | 24.53 | -3.1% | +8.2% | −11.3% | 8 | 2015-05-06 |
| 2016-11-01 | C | 22.79 | +1.4% | +9.9% | −8.4% | 19 | 2016-11-29 |
| 2019-10-29 | C | 35.36 | +13.0% | +20.8% | −7.8% | 23 | 2019-12-02 |
| 2025-11-05 | C | 36.94 | +14.2% | +21.8% | −7.6% | 37 | 2025-12-30 |
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 | +63% | 100% | -15% | 1 | 3.47 |
| 2006 | +85% | 140% | -30% | | 6.42 |
| 2007 | -43% | 119% | -53% | | 3.66 |
| 2008 | +7% | 116% | -50% | | 3.90 |
| 2009 | +94% | 238% | -41% | 1 | 7.55 |
| 2010 | +52% | 87% | -24% | | 11.45 |
| 2011 | +24% | 67% | -31% | | 14.20 |
| 2012 | +23% | 49% | -30% | | 17.40 |
| 2013 | +30% | 44% | -10% | | 22.59 |
| 2014 | -13% | 35% | -23% | | 19.66 |
| 2015 | -5% | 52% | -31% | 2 | 18.66 |
| 2016 | +18% | 46% | -15% | 1 | 22.08 |
| 2017 | +31% | 42% | -14% | | 28.84 |
| 2018 | -1% | 43% | -28% | | 28.50 |
| 2019 | +44% | 55% | -20% | 1 | 41.15 |
| 2020 | -17% | 164% | -59% | | 33.98 |
| 2021 | +33% | 61% | -16% | | 45.35 |
| 2022 | -30% | 86% | -42% | | 31.96 |
| 2023 | +31% | 48% | -18% | | 42.00 |
| 2024 | +1% | 32% | -16% | | 42.52 |
| 2025 | -2% | 136% | -54% | 1 | 41.64 |
| 2026 | +6% | 50% | -32% | | 44.03 |
▲ 2009-03-09 → 2011-07-19 +581% (595 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2006-05-02 +260% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-29 → 2021-11-16 +171% (286 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-16 → 2026-01-15 +137% (188 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-07 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-17 +6% [SEC 8-K] Financial exhibits
- 2025-11-05 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-19 → 2018-09-20 +107% (674 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-14 → 2008-09-11 +89% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-10-01 +88% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-02 → 2013-11-22 +85% (351 HT)
Auslöser: — (Momentum/sektorgetrieben)