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Breakouts 3Trefferquote 33%Ø gehalten +1.2%Median -0.6%Ø Peak +17%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-05-06 | C | 223 | +8.9% | +21.8% | −12.9% | 16 | 2008-05-29 |
| 2013-03-15 | C | 77.68 | -4.6% | +14.0% | −18.6% | 10 | 2013-04-01 |
| 2017-01-26 | B | 11.54 | -0.6% | +15.5% | −16.1% | 13 | 2017-02-14 |
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 | +11% | 67% | -30% | | 143 |
| 2006 | +2% | 43% | -26% | | 146 |
| 2007 | +9% | 60% | -21% | | 160 |
| 2008 | +39% | 272% | -68% | 1 | 222 |
| 2009 | -14% | 98% | -46% | | 191 |
| 2010 | -39% | 128% | -55% | | 115 |
| 2011 | -38% | 146% | -57% | | 71.86 |
| 2012 | -1% | 92% | -32% | | 71.01 |
| 2013 | +24% | 51% | -21% | 1 | 87.93 |
| 2014 | -62% | 476% | -82% | | 33.82 |
| 2015 | -73% | 629% | -86% | | 9.29 |
| 2016 | +5% | 340% | -69% | | 9.78 |
| 2017 | -14% | 235% | -68% | 1 | 8.40 |
| 2018 | -46% | 193% | -65% | | 4.50 |
| 2019 | +82% | 157% | -42% | | 8.17 |
| 2020 | -47% | 110% | -50% | | 4.34 |
| 2021 | +85% | 159% | -31% | | 8.04 |
| 2022 | +71% | 222% | -48% | | 13.71 |
| 2023 | -35% | 65% | -37% | | 8.85 |
| 2024 | +106% | 172% | -33% | | 18.22 |
| 2025 | +27% | 113% | -51% | | 23.18 |
| 2026 | -44% | 101% | -47% | | 13.00 |
▲ 2016-08-01 → 2017-01-27 +354% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2025-06-18 +278% (218 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-19 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-06-20 → 2008-07-14 +246% (519 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-04 → 2015-08-12 +226% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-01 → 2022-06-07 +187% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-24 → 2018-07-12 +162% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-12-29 → 2021-10-05 +155% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-23 → 2018-01-26 +154% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)