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Breakouts 4Trefferquote 50%Ø gehalten +6.1%Median +3.8%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-20 | C | 5.71 | +31.5% | +42.7% | −11.2% | 60 | 2006-04-18 |
| 2011-07-19 | C | 9.37 | -5.3% | +0.9% | −6.2% | 6 | 2011-07-27 |
| 2015-07-23 | C | 33.13 | -5.6% | +4.1% | −9.7% | 13 | 2015-08-11 |
| 2023-01-31 | C | 63.10 | +3.8% | +13.9% | −10.1% | 15 | 2023-02-22 |
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 | +32% | 50% | -23% | | 4.93 |
| 2006 | +7% | 71% | -40% | 1 | 5.27 |
| 2007 | -7% | 64% | -36% | | 4.92 |
| 2008 | -16% | 121% | -48% | | 4.14 |
| 2009 | +47% | 117% | -34% | | 6.09 |
| 2010 | +32% | 67% | -20% | | 8.02 |
| 2011 | +6% | 50% | -32% | 1 | 8.54 |
| 2012 | +60% | 61% | -10% | | 13.63 |
| 2013 | +73% | 80% | -11% | | 23.58 |
| 2014 | +6% | 31% | -16% | | 24.97 |
| 2015 | +37% | 62% | -18% | 1 | 34.29 |
| 2016 | +25% | 72% | -17% | | 42.89 |
| 2017 | +31% | 38% | -7% | | 56.09 |
| 2018 | -29% | 67% | -38% | | 39.63 |
| 2019 | +14% | 40% | -28% | | 45.04 |
| 2020 | +17% | 76% | -28% | | 52.91 |
| 2021 | +59% | 69% | -17% | | 84.27 |
| 2022 | -32% | 82% | -42% | | 57.24 |
| 2023 | +44% | 44% | -16% | 1 | 82.44 |
| 2024 | -17% | 37% | -26% | | 68.21 |
| 2025 | -2% | 31% | -18% | | 66.88 |
| 2026 | -14% | 51% | -31% | | 57.20 |
▲ 2011-10-03 → 2018-01-26 +863% (1589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-22 +215% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-12-31 +155% (450 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-09-20 → 2006-04-17 +125% (143 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2024-07-16 +90% (448 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-31 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-01-18 → 2008-09-18 +55% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-12-15 → 2007-07-23 +50% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)