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Breakouts 3Trefferquote 100%Ø gehalten +21.6%Median +26.8%Ø Peak +27%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-08-02 | C | 235 | +27.4% | +33.3% | −5.9% | 56 | 2023-10-20 |
| 2024-02-27 | C | 363 | +10.5% | +15.8% | −5.3% | 24 | 2024-04-02 |
| 2024-07-26 | C | 412 | +26.8% | +32.9% | −6.1% | 50 | 2024-10-07 |
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 | +2% | 12% | -7% | | 37.26 |
| 2006 | +9% | 20% | -10% | | 40.61 |
| 2007 | -11% | 23% | -17% | | 36.34 |
| 2008 | -27% | 188% | -44% | | 26.36 |
| 2009 | +4% | 44% | -26% | | 27.33 |
| 2010 | +68% | 75% | -7% | | 45.85 |
| 2011 | +22% | 31% | -16% | | 55.96 |
| 2012 | -5% | 30% | -19% | | 53.05 |
| 2013 | +9% | 23% | -15% | | 57.87 |
| 2014 | +27% | 45% | -11% | | 73.71 |
| 2015 | +10% | 31% | -13% | | 80.77 |
| 2016 | +20% | 34% | -11% | | 97.13 |
| 2017 | +11% | 23% | -11% | | 108 |
| 2018 | +13% | 41% | -9% | | 122 |
| 2019 | +27% | 116% | -38% | | 154 |
| 2020 | +52% | 102% | -21% | | 235 |
| 2021 | -20% | 56% | -34% | | 188 |
| 2022 | +32% | 83% | -17% | | 249 |
| 2023 | +35% | 68% | -21% | 1 | 335 |
| 2024 | +23% | 70% | -26% | 2 | 412 |
| 2025 | -30% | 67% | -39% | | 287 |
| 2026 | -21% | 43% | -28% | | 227 |
▲ 2009-03-05 → 2019-07-25 +1143% (2614 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-07-12 → 2024-09-24 +171% (303 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-27 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-12 → 2021-02-09 +98% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-04-29 → 2022-11-30 +78% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)