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Breakouts 1Trefferquote 0%Ø gehalten -3.3%Median -3.3%Ø Peak +4%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-10-28 | C | 52.22 | -3.3% | +4.5% | −7.8% | 15 | 2021-11-18 |
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 | +11% | 26% | -17% | | 22.45 |
| 2006 | +7% | 39% | -19% | | 23.96 |
| 2007 | +17% | 36% | -15% | | 27.97 |
| 2008 | -25% | 142% | -54% | | 20.90 |
| 2009 | -2% | 83% | -40% | | 20.40 |
| 2010 | +26% | 36% | -10% | | 25.76 |
| 2011 | -8% | 50% | -32% | | 23.66 |
| 2012 | +12% | 31% | -10% | | 26.41 |
| 2013 | +41% | 45% | -13% | | 37.11 |
| 2014 | +10% | 27% | -9% | | 40.79 |
| 2015 | +13% | 27% | -11% | | 45.91 |
| 2016 | +19% | 32% | -8% | | 54.68 |
| 2017 | -21% | 41% | -29% | | 43.22 |
| 2018 | +6% | 29% | -17% | | 45.70 |
| 2019 | +18% | 35% | -13% | | 54.04 |
| 2020 | -12% | 108% | -49% | | 47.60 |
| 2021 | +12% | 34% | -22% | 1 | 53.21 |
| 2022 | +2% | 25% | -19% | | 54.17 |
| 2023 | +2% | 25% | -19% | | 55.37 |
| 2024 | +60% | 76% | -8% | | 88.62 |
| 2025 | +21% | 32% | -17% | | 107 |
| 2026 | -8% | 15% | -12% | | 98.81 |
▲ 2020-05-14 → 2025-12-23 +257% (1410 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-09-28 → 2017-03-01 +222% (1363 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-18 +111% (492 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2007-12-07 +65% (531 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +61% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-03-01 → 2019-09-26 +47% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)