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Breakouts 7Trefferquote 86%Ø gehalten +6.1%Median +8.1%Ø Peak +14%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-10 | C | 19.28 | +4.6% | +12.6% | −8.0% | 25 | 2005-12-19 |
| 2013-11-08 | C | 47.75 | +8.1% | +19.2% | −11.1% | 22 | 2013-12-11 |
| 2014-11-06 | C | 48.57 | -6.5% | +3.1% | −9.6% | 25 | 2014-12-12 |
| 2015-03-05 | C | 50.90 | +14.6% | +20.6% | −6.0% | 30 | 2015-04-17 |
| 2019-08-01 | C | 104 | +8.4% | +17.8% | −9.4% | 42 | 2019-10-01 |
| 2023-11-03 | C | 181 | +11.4% | +19.5% | −8.1% | 40 | 2024-01-03 |
| 2024-11-01 | C | 190 | +2.0% | +8.5% | −6.5% | 28 | 2024-12-12 |
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 | -14% | 45% | -30% | 1 | 19.15 |
| 2006 | +14% | 35% | -22% | | 21.91 |
| 2007 | -23% | 69% | -38% | | 16.92 |
| 2008 | -17% | 149% | -58% | | 13.96 |
| 2009 | +15% | 96% | -45% | | 16.02 |
| 2010 | +62% | 70% | -27% | | 25.98 |
| 2011 | -2% | 48% | -31% | | 25.34 |
| 2012 | +22% | 37% | -19% | | 30.95 |
| 2013 | +87% | 86% | -13% | 1 | 57.96 |
| 2014 | -20% | 59% | -36% | 1 | 46.53 |
| 2015 | +8% | 46% | -31% | 1 | 50.35 |
| 2016 | +47% | 64% | -9% | | 74.00 |
| 2017 | +49% | 70% | -9% | | 110 |
| 2018 | -31% | 66% | -38% | | 75.87 |
| 2019 | +63% | 75% | -17% | 1 | 124 |
| 2020 | +10% | 106% | -42% | | 137 |
| 2021 | +7% | 23% | -17% | | 146 |
| 2022 | -3% | 48% | -31% | | 142 |
| 2023 | +48% | 55% | -20% | 1 | 210 |
| 2024 | -12% | 41% | -28% | 1 | 186 |
| 2025 | -10% | 49% | -32% | | 168 |
| 2026 | -11% | 51% | -33% | | 149 |
▲ 2011-10-03 → 2013-12-31 +207% (564 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-11 → 2010-05-13 +181% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-10-13 → 2018-01-26 +174% (576 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-05-07 +120% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-03-28 +108% (447 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-24 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-01-17 +78% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-10 → 2015-04-28 +69% (136 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-01-05 +57% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)