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Breakouts 4Trefferquote 75%Ø gehalten +8.8%Median +15.8%Ø Peak +35%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-28 | C | 17.57 | +10.2% | +14.5% | −4.2% | 36 | 2006-01-20 |
| 2009-05-06 | C | 1.66 | +19.3% | +92.8% | −73.5% | 16 | 2009-05-29 |
| 2009-10-14 | B | 5.18 | -10.0% | +11.6% | −21.6% | 8 | 2009-10-26 |
| 2016-11-02 | C | 14.27 | +15.8% | +21.7% | −5.8% | 45 | 2017-01-09 |
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 | +21% | 25% | -12% | 1 | 19.02 |
| 2006 | -14% | 33% | -23% | | 16.40 |
| 2007 | -37% | 76% | -43% | | 10.31 |
| 2008 | -59% | 860% | -88% | | 4.25 |
| 2009 | -4% | 2652% | -95% | 2 | 4.10 |
| 2010 | +36% | 71% | -30% | | 5.56 |
| 2011 | -7% | 77% | -38% | | 5.18 |
| 2012 | +49% | 70% | -22% | | 7.71 |
| 2013 | +91% | 93% | -9% | | 14.74 |
| 2014 | -1% | 24% | -18% | | 14.55 |
| 2015 | +13% | 42% | -16% | | 16.37 |
| 2016 | +2% | 42% | -26% | 1 | 16.71 |
| 2017 | +31% | 41% | -11% | | 21.89 |
| 2018 | -39% | 90% | -47% | | 13.46 |
| 2019 | +25% | 40% | -23% | | 16.84 |
| 2020 | +26% | 173% | -54% | | 21.20 |
| 2021 | +9% | 33% | -20% | | 23.21 |
| 2022 | -2% | 59% | -35% | | 22.85 |
| 2023 | +22% | 42% | -22% | | 27.90 |
| 2024 | +33% | 64% | -12% | | 37.21 |
| 2025 | +14% | 27% | -16% | | 42.47 |
| 2026 | +13% | 23% | -11% | | 47.91 |
▲ 2009-03-10 → 2009-05-11 +1171% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-12-01 +334% (1047 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2009-10-15 +272% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-17 +215% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-31 +191% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2026-06-05 +190% (977 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-30 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-10-27 → 2008-11-13 +98% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-09-17 → 2008-09-18 +81% (1 HT)
Auslöser: — (Momentum/sektorgetrieben)