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Breakouts 4Trefferquote 75%Ø gehalten +12.1%Median +4.5%Ø Peak +23%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-06-29 | B | 4.74 | -5.1% | +8.9% | −13.9% | 9 | 2006-07-13 |
| 2007-11-06 | C | 7.94 | +4.5% | +16.1% | −11.6% | 14 | 2007-11-27 |
| 2015-02-12 | C | 6.21 | +48.0% | +59.9% | −11.9% | 55 | 2015-05-04 |
| 2022-02-08 | C | 21.43 | +1.0% | +6.9% | −5.9% | 18 | 2022-03-07 |
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 | +13% | 54% | -25% | | 2.70 |
| 2006 | +215% | 471% | -43% | 1 | 8.51 |
| 2007 | -6% | 103% | -39% | 1 | 8.00 |
| 2008 | -68% | 612% | -83% | | 2.54 |
| 2009 | +70% | 220% | -37% | | 4.31 |
| 2010 | +62% | 74% | -12% | | 6.99 |
| 2011 | +0% | 36% | -24% | | 6.98 |
| 2012 | -26% | 66% | -38% | | 5.16 |
| 2013 | +6% | 32% | -15% | | 5.48 |
| 2014 | +11% | 26% | -16% | | 6.09 |
| 2015 | +63% | 101% | -34% | 1 | 9.91 |
| 2016 | +18% | 84% | -24% | | 11.73 |
| 2017 | +7% | 36% | -17% | | 12.60 |
| 2018 | -14% | 63% | -38% | | 10.84 |
| 2019 | +33% | 49% | -22% | | 14.47 |
| 2020 | +19% | 132% | -44% | | 17.16 |
| 2021 | +6% | 38% | -22% | | 18.15 |
| 2022 | +56% | 70% | -16% | 1 | 28.24 |
| 2023 | +16% | 49% | -24% | | 32.81 |
| 2024 | +33% | 73% | -14% | | 43.54 |
| 2025 | +46% | 66% | -20% | | 63.42 |
| 2026 | +82% | 99% | -21% | | 116 |
▲ 2020-03-16 → 2026-05-08 +1318% (1545 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-08 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-06 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-07-08 → 2006-09-05 +366% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-02-02 → 2009-05-19 +157% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-09-20 → 2006-12-20 +145% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-05-13 → 2015-05-19 +128% (508 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-08-24 +127% (639 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-01-06 → 2012-02-06 +91% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-03-05 → 2007-03-29 +77% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)