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Breakouts 3Trefferquote 100%Ø gehalten +2.1%Median +2.4%Ø Peak +7%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-08 | C | 19.06 | +3.1% | +6.6% | −3.5% | 28 | 2005-08-17 |
| 2011-03-25 | C | 42.75 | +2.4% | +8.5% | −6.1% | 28 | 2011-05-05 |
| 2020-12-17 | C | 247 | +0.8% | +6.8% | −6.0% | 18 | 2021-01-14 |
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 | +15% | 41% | -16% | 1 | 22.81 |
| 2006 | +28% | 48% | -22% | | 29.18 |
| 2007 | -2% | 33% | -23% | | 28.47 |
| 2008 | -9% | 74% | -36% | | 25.91 |
| 2009 | +27% | 65% | -22% | | 32.80 |
| 2010 | +17% | 43% | -18% | | 38.32 |
| 2011 | +12% | 35% | -25% | 1 | 42.92 |
| 2012 | +28% | 42% | -15% | | 54.82 |
| 2013 | +27% | 27% | -14% | | 69.42 |
| 2014 | +11% | 24% | -10% | | 77.35 |
| 2015 | +20% | 34% | -12% | | 92.47 |
| 2016 | +16% | 42% | -12% | | 107 |
| 2017 | +33% | 44% | -8% | | 142 |
| 2018 | -6% | 31% | -23% | | 134 |
| 2019 | +51% | 59% | -9% | | 202 |
| 2020 | +26% | 100% | -33% | 1 | 255 |
| 2021 | +61% | 74% | -8% | | 409 |
| 2022 | -35% | 69% | -38% | | 267 |
| 2023 | +32% | 46% | -16% | | 351 |
| 2024 | +0% | 39% | -27% | | 352 |
| 2025 | -24% | 74% | -42% | | 268 |
| 2026 | -34% | 87% | -45% | | 178 |
▲ 2011-08-19 → 2020-02-19 +450% (2137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +196% (447 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-12-17 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-12-16 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2011-07-07 +139% (659 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-27 → 2007-07-23 +104% (562 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-15 → 2024-03-07 +57% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-03 → 2025-02-05 +41% (169 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-06-20 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)