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Breakouts 1Trefferquote 100%Ø gehalten +6.8%Median +6.8%Ø Peak +14%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 27.76 | +6.8% | +14.3% | −7.4% | 25 | 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 | -4% | 15% | -11% | | 21.99 |
| 2006 | +0% | 23% | -14% | | 21.96 |
| 2007 | -22% | 45% | -30% | | 17.06 |
| 2008 | +19% | 64% | -28% | | 20.25 |
| 2009 | -33% | 74% | -41% | | 13.57 |
| 2010 | +7% | 41% | -24% | | 14.51 |
| 2011 | +4% | 40% | -25% | | 15.04 |
| 2012 | +11% | 22% | -14% | | 16.67 |
| 2013 | +18% | 30% | -15% | | 19.59 |
| 2014 | +1% | 24% | -16% | | 19.72 |
| 2015 | +12% | 30% | -9% | | 22.13 |
| 2016 | +30% | 55% | -12% | | 28.85 |
| 2017 | +2% | 23% | -12% | | 29.33 |
| 2018 | -25% | 70% | -39% | | 22.13 |
| 2019 | +26% | 34% | -17% | | 27.81 |
| 2020 | -45% | 270% | -72% | | 15.21 |
| 2021 | +69% | 82% | -16% | | 25.73 |
| 2022 | +7% | 35% | -23% | | 27.57 |
| 2023 | -14% | 73% | -40% | | 23.64 |
| 2024 | +18% | 61% | -18% | 1 | 27.87 |
| 2025 | -5% | 36% | -24% | | 26.37 |
| 2026 | +9% | 27% | -15% | | 28.83 |
▲ 2020-09-23 → 2022-12-02 +279% (553 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-02-04 → 2018-06-07 +226% (2098 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2024-11-11 +76% (378 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-18 → 2008-09-30 +55% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-04-29 +55% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-19 → 2020-06-08 +46% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-04-20 +44% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-04-16 +41% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)