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Breakouts 1Trefferquote 0%Ø gehalten -10.3%Median -10.3%Ø Peak +6%Ø hergegeben −17%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-05 | C | 23.70 | -10.3% | +6.5% | −16.8% | 4 | 2020-06-11 |
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 | -1% | 26% | -12% | | 33.19 |
| 2006 | +4% | 21% | -17% | | 34.68 |
| 2007 | +9% | 36% | -16% | | 37.82 |
| 2008 | -36% | 107% | -48% | | 24.16 |
| 2009 | +24% | 78% | -30% | | 29.96 |
| 2010 | -24% | 133% | -57% | | 22.83 |
| 2011 | +0% | 44% | -27% | | 22.73 |
| 2012 | +2% | 32% | -23% | | 23.20 |
| 2013 | +23% | 26% | -10% | | 28.47 |
| 2014 | -18% | 49% | -33% | | 23.48 |
| 2015 | -13% | 45% | -31% | | 20.47 |
| 2016 | +29% | 47% | -13% | | 26.37 |
| 2017 | +20% | 34% | -12% | | 31.65 |
| 2018 | -5% | 36% | -21% | | 30.18 |
| 2019 | +6% | 23% | -18% | | 31.92 |
| 2020 | -41% | 157% | -60% | 1 | 18.72 |
| 2021 | +36% | 54% | -19% | | 25.51 |
| 2022 | +37% | 46% | -24% | | 34.93 |
| 2023 | +1% | 23% | -18% | | 35.40 |
| 2024 | -16% | 45% | -29% | | 29.56 |
| 2025 | +17% | 49% | -26% | | 34.73 |
| 2026 | +24% | 45% | -13% | | 42.97 |
▲ 2020-10-28 → 2023-02-14 +208% (577 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-03 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-09-28 → 2018-05-21 +95% (666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2010-01-19 +82% (222 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-16 +82% (256 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-25 → 2011-01-14 +82% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +81% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-02 +73% (690 HT)
Auslöser: — (Momentum/sektorgetrieben)