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Breakouts 4Trefferquote 50%Ø gehalten +5.6%Median +6.9%Ø Peak +19%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-08 | B | 11.08 | -12.7% | +16.5% | −29.2% | 3 | 2009-05-13 |
| 2012-10-17 | C | 14.33 | -3.5% | +5.0% | −8.4% | 8 | 2012-10-31 |
| 2020-11-09 | C | 24.90 | +31.6% | +40.3% | −8.7% | 53 | 2021-01-27 |
| 2024-11-06 | C | 47.66 | +6.9% | +16.0% | −9.1% | 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 | -1% | 35% | -17% | | 28.00 |
| 2006 | -4% | 20% | -16% | | 26.88 |
| 2007 | -23% | 43% | -27% | | 20.64 |
| 2008 | -10% | 259% | -62% | | 18.50 |
| 2009 | -68% | 247% | -69% | 1 | 5.88 |
| 2010 | +121% | 124% | -36% | | 13.00 |
| 2011 | -10% | 89% | -46% | | 11.65 |
| 2012 | +31% | 34% | -17% | 1 | 15.28 |
| 2013 | +37% | 57% | -12% | | 20.99 |
| 2014 | -3% | 20% | -14% | | 20.32 |
| 2015 | +25% | 54% | -19% | | 25.35 |
| 2016 | +24% | 55% | -16% | | 31.52 |
| 2017 | +13% | 34% | -15% | | 35.74 |
| 2018 | -18% | 39% | -27% | | 29.14 |
| 2019 | +18% | 25% | -19% | | 34.24 |
| 2020 | -12% | 116% | -50% | 1 | 30.25 |
| 2021 | +38% | 52% | -20% | | 41.67 |
| 2022 | -2% | 29% | -22% | | 40.79 |
| 2023 | +9% | 68% | -38% | | 44.57 |
| 2024 | +7% | 63% | -23% | 1 | 47.61 |
| 2025 | +2% | 44% | -23% | | 48.39 |
| 2026 | +20% | 28% | -13% | | 58.22 |
▲ 2011-08-10 → 2015-12-01 +250% (1084 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-07 → 2008-09-19 +179% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2022-02-16 +143% (353 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-01-28 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2009-05-08 +113% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-18 → 2010-04-23 +102% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-02-14 +93% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2024-11-25 +92% (388 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-01-23 +85% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)