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Breakouts 3Trefferquote 67%Ø gehalten -2.0%Median +2.2%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-04-11 | C | 86.29 | +2.2% | +10.3% | −8.1% | 17 | 2016-05-04 |
| 2020-11-09 | C | 124 | -15.9% | +5.4% | −21.3% | 1 | 2020-11-10 |
| 2021-10-07 | C | 115 | +7.7% | +13.7% | −6.0% | 20 | 2021-11-04 |
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 | +22% | 78% | -24% | | 13.42 |
| 2006 | +80% | 108% | -15% | | 24.10 |
| 2007 | +86% | 103% | -17% | | 44.92 |
| 2008 | -35% | 187% | -65% | | 29.41 |
| 2009 | +54% | 135% | -35% | | 45.34 |
| 2010 | +54% | 82% | -13% | | 70.00 |
| 2011 | -6% | 47% | -30% | | 65.80 |
| 2012 | +36% | 45% | -16% | | 89.66 |
| 2013 | -8% | 48% | -31% | | 82.56 |
| 2014 | +22% | 40% | -11% | | 101 |
| 2015 | -38% | 94% | -39% | | 62.25 |
| 2016 | +65% | 99% | -11% | 1 | 103 |
| 2017 | +54% | 62% | -10% | | 158 |
| 2018 | +14% | 21% | -12% | | 180 |
| 2019 | +3% | 23% | -18% | | 185 |
| 2020 | -18% | 87% | -45% | 1 | 152 |
| 2021 | -22% | 91% | -45% | 1 | 119 |
| 2022 | +14% | 56% | -33% | | 136 |
| 2023 | +11% | 38% | -27% | | 150 |
| 2024 | +22% | 39% | -12% | | 183 |
| 2025 | +57% | 76% | -14% | | 287 |
| 2026 | +12% | 34% | -19% | | 322 |
▲ 2005-03-31 → 2008-06-16 +400% (808 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-11-08 +269% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2019-03-18 +266% (793 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-13 → 2026-02-03 +222% (556 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-14 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-08-08 → 2013-03-28 +105% (411 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-03-23 +102% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-01-06 +75% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-07-10 → 2014-12-03 +52% (354 HT)
Auslöser: — (Momentum/sektorgetrieben)