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Breakouts 4Trefferquote 50%Ø gehalten +4.6%Median +3.2%Ø Peak +16%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-07-25 | C | 4.81 | -0.8% | +7.1% | −7.9% | 11 | 2019-08-09 |
| 2020-11-09 | C | 2.49 | +3.2% | +15.3% | −12.0% | 14 | 2020-11-30 |
| 2021-05-06 | C | 2.94 | +21.1% | +33.3% | −12.2% | 33 | 2021-06-23 |
| 2026-05-05 | C | 3.24 | -5.2% | +6.5% | −11.7% | 8 | 2026-05-15 |
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 |
|---|
| 2007 | +3% | 19% | -12% | | 2.28 |
| 2008 | -38% | 196% | -59% | | 1.42 |
| 2009 | +128% | 184% | -21% | | 3.24 |
| 2010 | +53% | 83% | -16% | | 4.97 |
| 2011 | +16% | 43% | -19% | | 5.78 |
| 2012 | +16% | 30% | -19% | | 6.73 |
| 2013 | -12% | 42% | -28% | | 5.89 |
| 2014 | -12% | 52% | -26% | | 5.21 |
| 2015 | -26% | 52% | -34% | | 3.87 |
| 2016 | +13% | 66% | -24% | | 4.39 |
| 2017 | +35% | 43% | -16% | | 5.93 |
| 2018 | -38% | 92% | -47% | | 3.70 |
| 2019 | +22% | 37% | -24% | 1 | 4.50 |
| 2020 | -33% | 150% | -59% | 1 | 3.02 |
| 2021 | -7% | 66% | -33% | 1 | 2.80 |
| 2022 | -3% | 37% | -26% | | 2.72 |
| 2023 | +3% | 35% | -25% | | 2.80 |
| 2024 | -34% | 55% | -34% | | 1.85 |
| 2025 | +34% | 50% | -17% | | 2.47 |
| 2026 | +26% | 41% | -16% | 1 | 3.12 |
▲ 2009-03-02 → 2013-01-31 +534% (987 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2018-03-14 +102% (540 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-03 → 2026-05-06 +94% (334 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-05 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-30 → 2021-06-07 +87% (149 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-05-13 → 2020-06-08 +55% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-07-29 +41% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)