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Breakouts 5Trefferquote 60%Ø gehalten +6.3%Median +9.9%Ø Peak +19%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 18.63 | -15.7% | +9.5% | −25.2% | 6 | 2008-09-29 |
| 2013-02-12 | C | 12.63 | -1.9% | +6.7% | −8.6% | 6 | 2013-02-21 |
| 2019-10-11 | C | 6.66 | +9.9% | +14.0% | −4.1% | 36 | 2019-12-03 |
| 2020-11-09 | C | 5.24 | +20.2% | +35.9% | −15.6% | 23 | 2020-12-11 |
| 2024-02-20 | C | 7.86 | +19.1% | +27.0% | −7.9% | 36 | 2024-04-11 |
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 | -5% | 21% | -16% | | 26.42 |
| 2006 | +38% | 47% | -15% | | 36.50 |
| 2007 | -31% | 64% | -36% | | 25.35 |
| 2008 | -76% | 483% | -82% | 1 | 6.15 |
| 2009 | +80% | 832% | -72% | | 11.05 |
| 2010 | -7% | 57% | -33% | | 10.29 |
| 2011 | -32% | 152% | -59% | | 7.00 |
| 2012 | +62% | 92% | -42% | | 11.33 |
| 2013 | +16% | 22% | -16% | 1 | 13.15 |
| 2014 | -15% | 45% | -30% | | 11.17 |
| 2015 | -11% | 42% | -28% | | 9.89 |
| 2016 | -13% | 87% | -44% | | 8.61 |
| 2017 | +0% | 27% | -20% | | 8.65 |
| 2018 | -29% | 75% | -41% | | 6.12 |
| 2019 | +32% | 56% | -24% | 1 | 8.06 |
| 2020 | -13% | 176% | -59% | 1 | 7.01 |
| 2021 | +32% | 61% | -18% | | 9.23 |
| 2022 | -22% | 100% | -48% | | 7.21 |
| 2023 | +6% | 44% | -30% | | 7.64 |
| 2024 | +74% | 102% | -12% | 1 | 13.29 |
| 2025 | +91% | 113% | -22% | | 25.45 |
| 2026 | -5% | 40% | -27% | | 24.27 |
▲ 2009-03-09 → 2009-09-16 +663% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2026-02-03 +355% (567 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-20 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-23 → 2022-01-14 +165% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-25 → 2014-01-15 +136% (370 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-23 → 2009-02-09 +127% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-04-12 +82% (451 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2012-03-26 +78% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +75% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)