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Breakouts 2Trefferquote 100%Ø gehalten +21.3%Median +37.4%Ø Peak +33%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-09-21 | C | 5.40 | +37.4% | +50.7% | −13.3% | 31 | 2009-11-03 |
| 2024-11-06 | C | 27.18 | +5.2% | +14.7% | −9.5% | 28 | 2024-12-17 |
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 | -4% | 21% | -14% | | 10.51 |
| 2006 | -5% | 30% | -22% | | 9.97 |
| 2007 | -31% | 68% | -40% | | 6.84 |
| 2008 | +9% | 123% | -42% | | 7.43 |
| 2009 | +18% | 207% | -54% | 1 | 8.74 |
| 2010 | +28% | 56% | -34% | | 11.17 |
| 2011 | -6% | 45% | -27% | | 10.49 |
| 2012 | -5% | 28% | -21% | | 9.93 |
| 2013 | +27% | 31% | -10% | | 12.58 |
| 2014 | +10% | 30% | -16% | | 13.90 |
| 2015 | +1% | 31% | -13% | | 14.00 |
| 2016 | +62% | 123% | -15% | | 22.73 |
| 2017 | -5% | 29% | -19% | | 21.60 |
| 2018 | -8% | 49% | -32% | | 19.97 |
| 2019 | +11% | 27% | -21% | | 22.22 |
| 2020 | -27% | 135% | -54% | | 16.21 |
| 2021 | +45% | 57% | -18% | | 23.44 |
| 2022 | +3% | 45% | -27% | | 24.23 |
| 2023 | -2% | 54% | -34% | | 23.75 |
| 2024 | +13% | 51% | -15% | 1 | 26.88 |
| 2025 | -7% | 38% | -24% | | 25.02 |
| 2026 | +23% | 28% | -15% | | 30.85 |
▲ 2009-06-16 → 2010-04-23 +192% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2022-01-14 +147% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-06-08 +141% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-04-17 +113% (28 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2015-11-06 +93% (1038 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-18 +83% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-11-25 +75% (273 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-11-06 +14% [SEC 8-K] Reg FD disclosure
▲ 2022-07-14 → 2022-12-02 +43% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)