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Breakouts 3Trefferquote 67%Ø gehalten +15.5%Median +24.1%Ø Peak +21%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-08-02 | C | 21.19 | +24.1% | +29.4% | −5.4% | 59 | 2016-10-25 |
| 2016-11-08 | C | 27.43 | +27.4% | +32.7% | −5.3% | 42 | 2017-01-10 |
| 2018-11-27 | C | 76.89 | -5.1% | +1.2% | −6.3% | 12 | 2018-12-14 |
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 |
|---|
| 2009 | -8% | 33% | -23% | | 9.20 |
| 2010 | -55% | 247% | -70% | | 4.10 |
| 2011 | -13% | 113% | -47% | | 3.57 |
| 2012 | +100% | 140% | -31% | | 7.15 |
| 2013 | +214% | 355% | -30% | | 22.45 |
| 2014 | +8% | 73% | -41% | | 24.27 |
| 2015 | -4% | 103% | -47% | | 23.28 |
| 2016 | +51% | 137% | -33% | 2 | 35.05 |
| 2017 | +0% | 36% | -21% | | 34.95 |
| 2018 | +94% | 134% | -17% | 1 | 67.88 |
| 2019 | +43% | 69% | -13% | | 97.22 |
| 2020 | +20% | 174% | -53% | | 117 |
| 2021 | -20% | 77% | -43% | | 93.51 |
| 2022 | +6% | 65% | -25% | | 99.49 |
| 2023 | -7% | 49% | -31% | | 92.85 |
| 2024 | +35% | 58% | -12% | | 125 |
| 2025 | -14% | 54% | -34% | | 107 |
| 2026 | -14% | 34% | -25% | | 92.10 |
▲ 2012-05-23 → 2013-10-22 +777% (354 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-03-24 → 2020-02-14 +535% (980 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-17 → 2021-01-22 +164% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-11-01 → 2011-07-19 +112% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-09-29 → 2015-10-19 +106% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-31 → 2025-01-21 +72% (305 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-01-13 → 2012-04-04 +65% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-23 → 2023-04-27 +62% (295 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-25 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)