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Breakouts 1Trefferquote 100%Ø gehalten +12.7%Median +12.7%Ø Peak +20%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 18.71 | +12.7% | +20.4% | −7.7% | 28 | 2020-12-18 |
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 | +35% | 53% | -10% | | 4.36 |
| 2006 | +44% | 57% | -11% | | 6.27 |
| 2007 | +11% | 49% | -27% | | 6.96 |
| 2008 | -56% | 222% | -67% | | 3.07 |
| 2009 | +45% | 117% | -36% | | 4.45 |
| 2010 | +50% | 67% | -16% | | 6.68 |
| 2011 | -16% | 40% | -23% | | 5.61 |
| 2012 | +35% | 38% | -10% | | 7.60 |
| 2013 | +8% | 22% | -12% | | 8.18 |
| 2014 | +31% | 41% | -10% | | 10.73 |
| 2015 | -4% | 30% | -22% | | 10.26 |
| 2016 | +6% | 40% | -11% | | 10.91 |
| 2017 | +34% | 37% | -5% | | 14.61 |
| 2018 | -11% | 23% | -18% | | 13.05 |
| 2019 | +53% | 60% | -6% | | 19.93 |
| 2020 | +8% | 111% | -51% | 1 | 21.62 |
| 2021 | +48% | 65% | -10% | | 31.95 |
| 2022 | -35% | 68% | -37% | | 20.67 |
| 2023 | +28% | 46% | -25% | | 26.52 |
| 2024 | +44% | 66% | -12% | | 38.17 |
| 2025 | +20% | 71% | -28% | | 45.89 |
| 2026 | -3% | 31% | -22% | | 44.60 |
▲ 2009-03-09 → 2015-04-15 +437% (1535 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-10-28 +185% (405 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-09 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-18 → 2007-05-22 +183% (527 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2020-02-20 +165% (1012 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-17 → 2025-01-30 +119% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-06 +65% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-09 +47% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-19 → 2008-05-19 +41% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)