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Breakouts 3Trefferquote 0%Ø gehalten -1.4%Median -0.5%Ø Peak +6%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-07-05 | C | 27.42 | -3.6% | +4.6% | −8.1% | 7 | 2007-07-16 |
| 2020-11-09 | C | 101 | -0.5% | +7.0% | −7.6% | 24 | 2020-12-14 |
| 2024-03-11 | C | 124 | -0.2% | +7.7% | −7.9% | 14 | 2024-04-01 |
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 | +43% | 47% | -11% | | 27.24 |
| 2006 | +1% | 75% | -42% | | 27.46 |
| 2007 | -21% | 35% | -25% | 1 | 21.66 |
| 2008 | -9% | 104% | -43% | | 19.61 |
| 2009 | +5% | 47% | -28% | | 20.65 |
| 2010 | +21% | 36% | -25% | | 24.97 |
| 2011 | +2% | 57% | -35% | | 25.35 |
| 2012 | +18% | 29% | -10% | | 29.96 |
| 2013 | +49% | 49% | -15% | | 44.53 |
| 2014 | +16% | 34% | -13% | | 51.56 |
| 2015 | -8% | 43% | -27% | | 47.25 |
| 2016 | +13% | 43% | -18% | | 53.42 |
| 2017 | +40% | 51% | -11% | | 74.91 |
| 2018 | -7% | 27% | -20% | | 69.85 |
| 2019 | +46% | 52% | -9% | | 102 |
| 2020 | +4% | 136% | -51% | 1 | 106 |
| 2021 | +47% | 58% | -10% | | 155 |
| 2022 | -27% | 50% | -32% | | 113 |
| 2023 | +1% | 25% | -18% | | 113 |
| 2024 | +25% | 41% | -16% | 1 | 142 |
| 2025 | -33% | 88% | -46% | | 95.26 |
| 2026 | +15% | 33% | -20% | | 110 |
▲ 2011-08-10 → 2015-03-20 +241% (907 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +193% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2020-02-19 +172% (1028 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2006-07-11 +111% (345 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-04-28 +78% (539 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-05 +57% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2025-02-06 +50% (593 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-03-11 +6% [SEC 8-K] Other event (8.01)
- 2024-11-06 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-09 → 2026-04-20 +45% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)