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Breakouts 2Trefferquote 100%Ø gehalten +5.0%Median +9.9%Ø Peak +12%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-10 | C | 33.76 | +9.9% | +13.0% | −3.1% | 39 | 2017-01-09 |
| 2018-02-15 | C | 36.82 | +0.2% | +10.9% | −10.7% | 24 | 2018-03-22 |
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 | -20% | 40% | -27% | | 175 |
| 2006 | -15% | 30% | -22% | | 148 |
| 2007 | -41% | 127% | -54% | | 87.53 |
| 2008 | -51% | 208% | -65% | | 42.61 |
| 2009 | -56% | 458% | -81% | | 18.66 |
| 2010 | +39% | 148% | -39% | | 25.93 |
| 2011 | -56% | 232% | -68% | | 11.48 |
| 2012 | +50% | 73% | -41% | | 17.17 |
| 2013 | +38% | 63% | -30% | | 23.73 |
| 2014 | +18% | 41% | -21% | | 28.12 |
| 2015 | -16% | 33% | -24% | | 23.66 |
| 2016 | +57% | 104% | -19% | 1 | 37.23 |
| 2017 | -17% | 41% | -28% | | 30.95 |
| 2018 | +36% | 69% | -20% | 1 | 42.03 |
| 2019 | +27% | 33% | -13% | | 53.46 |
| 2020 | +0% | 156% | -59% | | 53.46 |
| 2021 | +49% | 64% | -16% | | 79.70 |
| 2022 | -17% | 55% | -34% | | 66.32 |
| 2023 | +24% | 68% | -30% | | 82.07 |
| 2024 | +15% | 33% | -15% | | 94.06 |
| 2025 | +32% | 65% | -23% | | 125 |
| 2026 | +23% | 28% | -13% | | 153 |
▲ 2020-03-18 → 2022-01-14 +318% (462 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-01-28 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-17 → 2026-06-05 +201% (807 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-22 → 2009-09-23 +172% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-23 → 2013-08-20 +152% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-08 → 2010-04-26 +130% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +118% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2017-02-14 +106% (267 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2012-03-19 +105% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)