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Breakouts 1Trefferquote 100%Ø gehalten +5.6%Median +5.6%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-04-28 | C | 28.95 | +5.6% | +11.1% | −5.5% | 34 | 2023-06-16 |
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% | 27% | -19% | | 21.66 |
| 2006 | -2% | 16% | -12% | | 21.12 |
| 2007 | +9% | 26% | -14% | | 23.06 |
| 2008 | -32% | 113% | -47% | | 15.69 |
| 2009 | +21% | 93% | -42% | | 19.03 |
| 2010 | +30% | 36% | -16% | | 24.72 |
| 2011 | -30% | 65% | -38% | | 17.35 |
| 2012 | +14% | 34% | -15% | | 19.82 |
| 2013 | +38% | 40% | -8% | | 27.30 |
| 2014 | +1% | 25% | -12% | | 27.65 |
| 2015 | +8% | 35% | -18% | | 29.91 |
| 2016 | +2% | 29% | -12% | | 30.56 |
| 2017 | -14% | 34% | -25% | | 26.31 |
| 2018 | -23% | 61% | -37% | | 20.20 |
| 2019 | +35% | 57% | -23% | | 27.35 |
| 2020 | -6% | 46% | -31% | | 25.76 |
| 2021 | +23% | 45% | -17% | | 31.60 |
| 2022 | -25% | 58% | -34% | | 23.84 |
| 2023 | +27% | 149% | -37% | 1 | 30.25 |
| 2024 | -69% | 518% | -75% | | 9.33 |
| 2025 | +35% | 62% | -25% | | 12.59 |
| 2026 | +11% | 24% | -15% | | 14.02 |
▲ 2009-03-05 → 2010-12-23 +144% (456 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-13 → 2023-07-31 +121% (96 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-28 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-27 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-10-03 → 2015-10-28 +121% (1024 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-04 → 2021-10-19 +91% (240 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-01-10 → 2026-04-20 +67% (318 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-01-30 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-10-29 +63% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-30 → 2024-10-16 +56% (117 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-01 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-03-04 → 2024-03-15 +43% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)