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Breakouts 5Trefferquote 80%Ø gehalten +9.3%Median +10.4%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-28 | C | 41.53 | +12.3% | +21.2% | −8.9% | 35 | 2005-12-19 |
| 2007-05-01 | C | 50.13 | +20.2% | +27.6% | −7.4% | 26 | 2007-06-07 |
| 2014-02-18 | C | 76.49 | +10.4% | +15.8% | −5.5% | 40 | 2014-04-15 |
| 2015-10-23 | C | 149 | -4.2% | +4.2% | −8.4% | 14 | 2015-11-12 |
| 2023-10-26 | C | 526 | +7.8% | +12.3% | −4.5% | 23 | 2023-11-29 |
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 | +37% | 61% | -13% | 1 | 46.14 |
| 2006 | -26% | 108% | -51% | | 34.35 |
| 2007 | +51% | 102% | -25% | 1 | 51.90 |
| 2008 | -29% | 95% | -43% | | 36.94 |
| 2009 | +21% | 46% | -24% | | 44.55 |
| 2010 | +32% | 42% | -15% | | 58.98 |
| 2011 | -19% | 50% | -33% | | 47.92 |
| 2012 | +35% | 48% | -15% | | 64.92 |
| 2013 | +13% | 33% | -22% | | 73.28 |
| 2014 | +39% | 56% | -9% | 1 | 102 |
| 2015 | +43% | 60% | -15% | 1 | 146 |
| 2016 | +8% | 32% | -15% | | 157 |
| 2017 | +52% | 59% | -11% | | 239 |
| 2018 | +17% | 38% | -20% | | 280 |
| 2019 | +56% | 68% | -10% | | 435 |
| 2020 | +22% | 65% | -31% | | 529 |
| 2021 | +0% | 39% | -27% | | 527 |
| 2022 | -3% | 23% | -18% | | 510 |
| 2023 | +15% | 24% | -12% | 1 | 585 |
| 2024 | -9% | 28% | -20% | | 530 |
| 2025 | -19% | 53% | -33% | | 428 |
| 2026 | +3% | 32% | -23% | | 442 |
▲ 2011-12-13 → 2020-02-19 +1014% (2057 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-03 → 2007-07-12 +135% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-10 → 2011-05-10 +125% (648 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-11 → 2006-04-20 +77% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-10-11 → 2024-03-19 +60% (612 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-20 → 2021-01-25 +58% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-04-25 → 2008-09-18 +43% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)