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Breakouts 2Trefferquote 50%Ø gehalten -1.7%Median +0.2%Ø Peak +9%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | C | 65.86 | -3.6% | +11.1% | −14.7% | 2 | 2008-09-23 |
| 2020-11-09 | C | 216 | +0.2% | +7.0% | −6.8% | 14 | 2020-11-30 |
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 | +14% | 35% | -10% | | 77.32 |
| 2006 | -2% | 21% | -17% | | 75.59 |
| 2007 | +2% | 27% | -17% | | 77.36 |
| 2008 | -24% | 92% | -42% | 1 | 58.67 |
| 2009 | +13% | 60% | -23% | | 66.01 |
| 2010 | -1% | 30% | -20% | | 65.35 |
| 2011 | +1% | 28% | -21% | | 66.29 |
| 2012 | +33% | 42% | -11% | | 88.34 |
| 2013 | +44% | 47% | -8% | | 127 |
| 2014 | +11% | 32% | -9% | | 142 |
| 2015 | +10% | 18% | -12% | | 156 |
| 2016 | +21% | 35% | -15% | | 189 |
| 2017 | +4% | 32% | -22% | | 197 |
| 2018 | +1% | 29% | -21% | | 199 |
| 2019 | +30% | 40% | -9% | | 259 |
| 2020 | -13% | 86% | -44% | 1 | 225 |
| 2021 | +20% | 41% | -14% | | 269 |
| 2022 | +23% | 40% | -19% | | 331 |
| 2023 | +7% | 27% | -15% | | 354 |
| 2024 | +3% | 18% | -15% | | 362 |
| 2025 | -6% | 23% | -18% | | 339 |
| 2026 | -1% | 18% | -11% | | 334 |
▲ 2010-07-06 → 2020-02-13 +411% (2418 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-14 → 2023-11-27 +173% (890 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-05 → 2009-10-19 +58% (158 HT)
Auslöser: — (Momentum/sektorgetrieben)