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Breakouts 2Trefferquote 50%Ø gehalten -13.7%Median +2.8%Ø Peak +23%Ø hergegeben −37%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 14.39 | -30.2% | +34.1% | −64.3% | 3 | 2008-09-24 |
| 2024-11-06 | C | 29.41 | +2.8% | +11.7% | −8.9% | 19 | 2024-12-04 |
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 | +18% | 33% | -16% | | 18.99 |
| 2006 | +23% | 34% | -20% | | 23.36 |
| 2007 | -15% | 45% | -29% | | 19.78 |
| 2008 | -60% | 292% | -72% | 1 | 7.94 |
| 2009 | +36% | 264% | -58% | | 10.76 |
| 2010 | +30% | 57% | -34% | | 14.01 |
| 2011 | -7% | 63% | -36% | | 12.99 |
| 2012 | -2% | 41% | -27% | | 12.72 |
| 2013 | +56% | 58% | -9% | | 19.84 |
| 2014 | +4% | 27% | -19% | | 20.67 |
| 2015 | +23% | 54% | -14% | | 25.41 |
| 2016 | +45% | 77% | -16% | | 36.76 |
| 2017 | -1% | 35% | -19% | | 36.52 |
| 2018 | -14% | 46% | -27% | | 31.39 |
| 2019 | +16% | 39% | -20% | | 36.54 |
| 2020 | -8% | 110% | -49% | | 33.57 |
| 2021 | -6% | 65% | -37% | | 31.47 |
| 2022 | -4% | 38% | -26% | | 30.13 |
| 2023 | -11% | 90% | -44% | | 26.68 |
| 2024 | +1% | 92% | -35% | 1 | 27.01 |
| 2025 | +3% | 51% | -28% | | 27.95 |
| 2026 | +6% | 27% | -19% | | 29.66 |
▲ 2012-11-15 → 2017-12-04 +240% (1271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-06-08 +174% (63 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-24 → 2010-04-23 +164% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-03-12 +123% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-16 → 2024-11-25 +84% (155 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-07-15 → 2008-09-19 +83% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-04-02 +75% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-11 → 2006-06-30 +63% (329 HT)
Auslöser: — (Momentum/sektorgetrieben)