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Breakouts 2Trefferquote 50%Ø gehalten -2.3%Median +6.8%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-01-30 | C | 3.08 | +6.8% | +14.0% | −7.1% | 19 | 2017-02-27 |
| 2020-04-20 | B | 6.65 | -11.4% | +5.7% | −17.1% | 7 | 2020-04-29 |
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 | +10% | 27% | -9% | | 72.46 |
| 2006 | +23% | 36% | -14% | | 89.10 |
| 2007 | -24% | 62% | -35% | | 67.36 |
| 2008 | -55% | 321% | -71% | | 30.46 |
| 2009 | -33% | 109% | -49% | | 20.42 |
| 2010 | +26% | 48% | -23% | | 25.81 |
| 2011 | -83% | 633% | -86% | | 4.40 |
| 2012 | -49% | 383% | -78% | | 2.23 |
| 2013 | +71% | 76% | -15% | | 3.81 |
| 2014 | +8% | 63% | -36% | | 4.12 |
| 2015 | +19% | 47% | -28% | | 4.90 |
| 2016 | -42% | 116% | -51% | | 2.86 |
| 2017 | -9% | 44% | -29% | 1 | 2.60 |
| 2018 | +11% | 74% | -28% | | 2.89 |
| 2019 | +119% | 142% | -17% | | 6.34 |
| 2020 | -21% | 82% | -40% | 1 | 5.04 |
| 2021 | +1% | 41% | -28% | | 5.11 |
| 2022 | +74% | 138% | -24% | | 8.88 |
| 2023 | +10% | 66% | -36% | | 9.81 |
| 2024 | -5% | 48% | -30% | | 9.29 |
| 2025 | +31% | 54% | -20% | | 12.21 |
| 2026 | +36% | 77% | -17% | | 16.65 |
▲ 2022-01-24 → 2023-03-03 +157% (278 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-12-06 → 2014-01-30 +135% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-02-07 → 2020-01-03 +135% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-14 → 2012-03-19 +131% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-19 → 2026-03-02 +121% (297 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-05 → 2020-04-21 +73% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2015-01-12 +71% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-12 → 2009-01-28 +70% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)