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Breakouts 1Trefferquote 0%Ø gehalten -4.7%Median -4.7%Ø Peak +8%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 10.90 | -4.7% | +7.8% | −12.5% | 3 | 2008-09-23 |
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% | 37% | -21% | | 10.20 |
| 2006 | +19% | 33% | -15% | | 12.09 |
| 2007 | -22% | 57% | -36% | | 9.47 |
| 2008 | -28% | 199% | -63% | 1 | 6.84 |
| 2009 | +12% | 148% | -51% | | 7.65 |
| 2010 | +51% | 64% | -20% | | 11.52 |
| 2011 | +43% | 45% | -20% | | 16.48 |
| 2012 | +55% | 59% | -10% | | 25.60 |
| 2013 | +20% | 38% | -16% | | 30.68 |
| 2014 | +44% | 51% | -7% | | 44.17 |
| 2015 | +55% | 60% | -11% | | 68.57 |
| 2016 | -9% | 37% | -26% | | 62.27 |
| 2017 | +18% | 29% | -11% | | 73.37 |
| 2018 | +7% | 34% | -15% | | 78.71 |
| 2019 | +21% | 46% | -16% | | 95.02 |
| 2020 | +15% | 69% | -34% | | 109 |
| 2021 | +101% | 121% | -13% | | 219 |
| 2022 | -33% | 53% | -32% | | 147 |
| 2023 | +9% | 68% | -39% | | 160 |
| 2024 | -7% | 41% | -22% | | 150 |
| 2025 | -13% | 34% | -21% | | 130 |
| 2026 | +12% | 22% | -16% | | 145 |
▲ 2009-03-16 → 2016-07-13 +2105% (1844 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +220% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-21 → 2019-09-04 +99% (699 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-09-23 +78% (228 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-20 → 2008-12-19 +68% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-12 → 2007-03-12 +62% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-11-04 +41% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)