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Breakouts 5Trefferquote 60%Ø gehalten +1.4%Median +0.6%Ø Peak +12%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-10-07 | C | 10.95 | -3.2% | +6.4% | −9.6% | 10 | 2010-10-21 |
| 2019-07-12 | C | 14.05 | +0.6% | +11.1% | −10.5% | 14 | 2019-08-01 |
| 2019-11-07 | C | 16.64 | -0.8% | +11.3% | −12.1% | 9 | 2019-11-20 |
| 2019-11-22 | C | 18.52 | +4.8% | +15.1% | −10.3% | 14 | 2019-12-13 |
| 2020-08-21 | C | 14.38 | +5.8% | +17.7% | −11.9% | 22 | 2020-09-23 |
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 | +5% | 55% | -31% | | 4.18 |
| 2006 | +67% | 73% | -21% | | 6.98 |
| 2007 | -3% | 36% | -24% | | 6.80 |
| 2008 | +6% | 208% | -63% | | 7.19 |
| 2009 | +41% | 104% | -32% | | 10.15 |
| 2010 | +38% | 77% | -39% | 1 | 14.01 |
| 2011 | +15% | 43% | -28% | | 16.17 |
| 2012 | +23% | 44% | -25% | | 19.85 |
| 2013 | +19% | 35% | -18% | | 23.64 |
| 2014 | +4% | 32% | -18% | | 24.66 |
| 2015 | -37% | 80% | -43% | | 15.52 |
| 2016 | -20% | 70% | -40% | | 12.39 |
| 2017 | +14% | 88% | -38% | | 14.10 |
| 2018 | -8% | 70% | -36% | | 13.02 |
| 2019 | +55% | 98% | -22% | 3 | 20.21 |
| 2020 | +19% | 188% | -53% | 1 | 24.06 |
| 2021 | +70% | 106% | -23% | | 40.89 |
| 2022 | +11% | 80% | -35% | | 45.35 |
| 2023 | +5% | 67% | -38% | | 47.52 |
| 2024 | +7% | 56% | -26% | | 50.81 |
| 2025 | +5% | 86% | -35% | | 53.42 |
| 2026 | -16% | 34% | -23% | | 44.82 |
▲ 2020-04-01 → 2021-11-18 +379% (413 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-21 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2009-05-04 +164% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-15 → 2018-06-12 +134% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-12-19 → 2007-10-30 +116% (468 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-20 → 2011-05-18 +111% (186 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-04 → 2008-09-18 +102% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-31 → 2019-11-25 +94% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2023-01-11 +89% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)