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Breakouts 7Trefferquote 57%Ø gehalten +8.4%Median +0.3%Ø Peak +21%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-04 | C | 43.15 | +0.3% | +7.5% | −7.2% | 14 | 2006-12-22 |
| 2007-05-22 | C | 48.45 | -1.7% | +7.7% | −9.4% | 14 | 2007-06-12 |
| 2011-02-08 | C | 11.86 | -7.2% | +4.0% | −11.1% | 7 | 2011-02-18 |
| 2013-04-11 | B | 8.56 | +35.3% | +63.4% | −28.2% | 38 | 2013-06-05 |
| 2014-10-31 | B | 11.51 | -3.0% | +8.7% | −11.7% | 27 | 2014-12-10 |
| 2020-11-09 | B | 35.32 | +27.9% | +41.9% | −14.0% | 53 | 2021-01-27 |
| 2024-10-25 | C | 66.26 | +6.9% | +15.8% | −8.9% | 37 | 2024-12-18 |
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 | -4% | 59% | -34% | | 45.97 |
| 2006 | -5% | 65% | -38% | 1 | 43.71 |
| 2007 | -25% | 60% | -36% | 1 | 32.86 |
| 2008 | -86% | 1114% | -91% | | 4.56 |
| 2009 | +77% | 334% | -50% | | 8.07 |
| 2010 | +27% | 122% | -51% | | 10.22 |
| 2011 | -30% | 211% | -64% | 1 | 7.20 |
| 2012 | -11% | 105% | -50% | | 6.40 |
| 2013 | +70% | 135% | -32% | 1 | 10.86 |
| 2014 | +14% | 66% | -38% | 1 | 12.33 |
| 2015 | +55% | 80% | -20% | | 19.17 |
| 2016 | +2% | 52% | -22% | | 19.46 |
| 2017 | +75% | 88% | -8% | | 33.99 |
| 2018 | -40% | 112% | -51% | | 20.31 |
| 2019 | +45% | 58% | -30% | | 29.55 |
| 2020 | +43% | 580% | -77% | 1 | 42.36 |
| 2021 | +53% | 73% | -25% | | 64.72 |
| 2022 | -16% | 57% | -35% | | 54.53 |
| 2023 | +15% | 39% | -26% | | 62.61 |
| 2024 | +16% | 56% | -26% | 1 | 72.54 |
| 2025 | +18% | 50% | -24% | | 85.24 |
| 2026 | +3% | 17% | -13% | | 87.87 |
▲ 2009-03-09 → 2009-05-11 +303% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-13 → 2021-04-27 +279% (199 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-29 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-11-15 → 2013-05-14 +201% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-02-01 +168% (497 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2015-11-06 +137% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +121% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-26 +116% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-02-03 +115% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)