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Breakouts 4Trefferquote 75%Ø gehalten +1.5%Median +7.3%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-04-26 | C | 45.64 | +7.0% | +12.6% | −5.5% | 34 | 2018-06-14 |
| 2020-11-09 | C | 90.78 | +7.3% | +16.4% | −9.1% | 34 | 2020-12-29 |
| 2022-02-25 | C | 121 | -15.7% | +2.8% | −18.5% | 6 | 2022-03-07 |
| 2023-04-27 | C | 132 | +7.3% | +13.9% | −6.6% | 17 | 2023-05-22 |
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 | -17% | 56% | -33% | | 5.61 |
| 2006 | +16% | 25% | -17% | | 6.53 |
| 2007 | +26% | 47% | -15% | | 8.24 |
| 2008 | -25% | 129% | -54% | | 6.17 |
| 2009 | -8% | 102% | -46% | | 5.70 |
| 2010 | +16% | 47% | -24% | | 6.63 |
| 2011 | +22% | 47% | -18% | | 8.06 |
| 2012 | +29% | 36% | -16% | | 10.39 |
| 2013 | +36% | 44% | -9% | | 14.16 |
| 2014 | +7% | 26% | -12% | | 15.21 |
| 2015 | +50% | 69% | -10% | | 22.74 |
| 2016 | +7% | 32% | -20% | | 24.40 |
| 2017 | +56% | 71% | -5% | | 38.00 |
| 2018 | +5% | 41% | -27% | 1 | 40.08 |
| 2019 | +70% | 79% | -14% | | 67.94 |
| 2020 | +42% | 303% | -63% | 1 | 96.78 |
| 2021 | +24% | 50% | -30% | | 120 |
| 2022 | -12% | 44% | -29% | 1 | 106 |
| 2023 | +28% | 44% | -28% | 1 | 135 |
| 2024 | -1% | 35% | -16% | | 134 |
| 2025 | -15% | 59% | -35% | | 114 |
| 2026 | -24% | 45% | -27% | | 86.92 |
▲ 2009-03-09 → 2018-05-21 +1396% (2316 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-03-12 +318% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +121% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2007-12-24 +83% (542 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2023-05-01 +72% (218 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-27 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2009-01-02 +63% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-14 → 2008-09-19 +51% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2021-10-18 +45% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)