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Breakouts 1Trefferquote 0%Ø gehalten -4.2%Median -4.2%Ø Peak +2%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 20.19 | -4.2% | +2.4% | −6.5% | 3 | 2008-09-23 |
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 | -6% | 20% | -13% | | 18.86 |
| 2006 | +22% | 30% | -6% | | 23.01 |
| 2007 | -12% | 40% | -21% | | 20.22 |
| 2008 | -15% | 49% | -27% | 1 | 17.09 |
| 2009 | +24% | 51% | -22% | | 21.20 |
| 2010 | +5% | 22% | -12% | | 22.27 |
| 2011 | +11% | 26% | -17% | | 24.81 |
| 2012 | +10% | 24% | -10% | | 27.22 |
| 2013 | +34% | 40% | -14% | | 36.41 |
| 2014 | +27% | 36% | -11% | | 46.07 |
| 2015 | +16% | 29% | -12% | | 53.59 |
| 2016 | +20% | 38% | -15% | | 64.54 |
| 2017 | +18% | 32% | -8% | | 76.42 |
| 2018 | +10% | 34% | -10% | | 84.36 |
| 2019 | +23% | 31% | -7% | | 104 |
| 2020 | -13% | 55% | -33% | | 90.67 |
| 2021 | +13% | 27% | -16% | | 102 |
| 2022 | +10% | 25% | -19% | | 112 |
| 2023 | +3% | 24% | -17% | | 116 |
| 2024 | +20% | 38% | -10% | | 139 |
| 2025 | +20% | 33% | -7% | | 168 |
| 2026 | +2% | 18% | -13% | | 170 |
▲ 2009-03-05 → 2020-02-18 +669% (2756 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-04-09 +156% (1519 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)