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Breakouts 7Trefferquote 29%Ø gehalten +0.1%Median -1.4%Ø Peak +11%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-26 | C | 29.17 | +13.5% | +16.3% | −2.8% | 75 | 2007-02-15 |
| 2009-02-03 | C | 24.90 | -10.2% | +3.7% | −13.9% | 9 | 2009-02-17 |
| 2019-07-31 | C | 96.97 | -1.4% | +9.8% | −11.2% | 17 | 2019-08-23 |
| 2020-07-29 | C | 143 | +9.0% | +17.0% | −8.0% | 26 | 2020-09-03 |
| 2021-11-03 | C | 157 | -0.8% | +10.5% | −11.2% | 16 | 2021-11-26 |
| 2024-07-31 | C | 72.61 | -5.5% | +13.1% | −18.6% | 5 | 2024-08-07 |
| 2025-06-05 | C | 63.80 | -4.2% | +6.3% | −10.5% | 6 | 2025-06-13 |
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 | +29% | 45% | -7% | | 27.99 |
| 2006 | +14% | 47% | -25% | 1 | 31.95 |
| 2007 | -16% | 48% | -30% | | 26.92 |
| 2008 | -21% | 152% | -58% | | 21.38 |
| 2009 | +32% | 78% | -27% | 1 | 28.28 |
| 2010 | +29% | 46% | -13% | | 36.37 |
| 2011 | -6% | 51% | -33% | | 34.21 |
| 2012 | -3% | 57% | -30% | | 33.20 |
| 2013 | +45% | 52% | -10% | | 48.30 |
| 2014 | +7% | 27% | -15% | | 51.55 |
| 2015 | +6% | 26% | -14% | | 54.90 |
| 2016 | +52% | 63% | -10% | | 83.42 |
| 2017 | +14% | 34% | -14% | | 95.48 |
| 2018 | -41% | 85% | -45% | | 56.33 |
| 2019 | +77% | 95% | -16% | 1 | 99.73 |
| 2020 | +91% | 168% | -38% | 1 | 190 |
| 2021 | -18% | 89% | -46% | 1 | 156 |
| 2022 | -69% | 319% | -75% | | 48.59 |
| 2023 | +31% | 103% | -50% | | 63.75 |
| 2024 | +4% | 76% | -30% | 1 | 66.34 |
| 2025 | -12% | 73% | -38% | 1 | 58.35 |
| 2026 | -1% | 35% | -20% | | 57.67 |
▲ 2012-07-24 → 2018-01-11 +245% (1376 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-04-05 +230% (260 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2011-05-10 +138% (551 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-03-04 +119% (299 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-23 → 2024-11-05 +114% (261 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-01 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-28 → 2023-02-16 +88% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-12 +75% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-09 → 2009-02-04 +69% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)