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Breakouts 2Trefferquote 100%Ø gehalten +7.0%Median +10.7%Ø Peak +16%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-10-28 | C | 69.15 | +10.7% | +19.6% | −8.9% | 27 | 2024-12-05 |
| 2024-11-06 | C | 74.06 | +3.4% | +11.7% | −8.3% | 20 | 2024-12-05 |
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 | +12% | 24% | -12% | | 35.19 |
| 2006 | +5% | 17% | -14% | | 36.84 |
| 2007 | -5% | 21% | -15% | | 34.92 |
| 2008 | -12% | 93% | -47% | | 30.84 |
| 2009 | +4% | 90% | -43% | | 32.14 |
| 2010 | -1% | 30% | -20% | | 31.93 |
| 2011 | -2% | 40% | -27% | | 31.37 |
| 2012 | +3% | 18% | -14% | | 32.30 |
| 2013 | +39% | 38% | -9% | | 44.88 |
| 2014 | +3% | 16% | -12% | | 46.43 |
| 2015 | +9% | 33% | -13% | | 50.67 |
| 2016 | +45% | 69% | -11% | | 73.36 |
| 2017 | -1% | 19% | -15% | | 72.68 |
| 2018 | -19% | 38% | -27% | | 58.73 |
| 2019 | +46% | 48% | -10% | | 85.67 |
| 2020 | -16% | 103% | -49% | | 71.69 |
| 2021 | +13% | 32% | -19% | | 80.88 |
| 2022 | -4% | 28% | -21% | | 77.56 |
| 2023 | -7% | 165% | -58% | | 72.46 |
| 2024 | -2% | 52% | -24% | 2 | 71.24 |
| 2025 | -4% | 32% | -21% | | 68.37 |
| 2026 | +13% | 23% | -12% | | 77.06 |
▲ 2011-10-03 → 2018-06-08 +211% (1681 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2023-12-14 +122% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2010-04-23 +108% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-03-19 +99% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +78% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +55% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-12-26 +54% (253 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-11 → 2024-11-25 +46% (116 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)