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Breakouts 3Trefferquote 67%Ø gehalten +2.8%Median +6.5%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-11-01 | C | 36.87 | +6.5% | +13.4% | −6.9% | 33 | 2006-12-19 |
| 2007-02-20 | C | 46.08 | -6.6% | +1.3% | −7.9% | 5 | 2007-02-27 |
| 2019-03-29 | C | 78.66 | +8.4% | +14.9% | −6.5% | 30 | 2019-05-13 |
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 | +46% | 69% | -18% | | 37.78 |
| 2006 | +6% | 135% | -57% | 1 | 40.04 |
| 2007 | -18% | 54% | -33% | 1 | 32.87 |
| 2008 | -48% | 199% | -62% | | 17.05 |
| 2009 | +42% | 85% | -24% | | 24.13 |
| 2010 | +8% | 120% | -34% | | 26.16 |
| 2011 | -8% | 115% | -51% | | 24.18 |
| 2012 | +130% | 132% | -20% | | 55.66 |
| 2013 | +33% | 36% | -17% | | 74.09 |
| 2014 | -1% | 50% | -32% | | 73.08 |
| 2015 | -20% | 52% | -33% | | 58.42 |
| 2016 | +64% | 130% | -24% | | 95.83 |
| 2017 | +15% | 35% | -20% | | 111 |
| 2018 | -46% | 114% | -52% | | 59.87 |
| 2019 | +49% | 65% | -14% | 1 | 89.34 |
| 2020 | +12% | 146% | -54% | | 100 |
| 2021 | +65% | 72% | -16% | | 165 |
| 2022 | -20% | 64% | -38% | | 133 |
| 2023 | +53% | 59% | -24% | | 203 |
| 2024 | +22% | 64% | -22% | | 247 |
| 2025 | -16% | 38% | -26% | | 207 |
| 2026 | +3% | 41% | -28% | | 213 |
▲ 2011-09-22 → 2014-09-18 +586% (751 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-29 +292% (447 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-23 → 2024-11-25 +200% (610 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-30 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-29 → 2006-04-18 +196% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-28 → 2018-01-26 +159% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-28 → 2009-10-15 +106% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-10-22 +67% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-04 → 2007-07-06 +58% (188 HT)
Auslöser: — (Momentum/sektorgetrieben)