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Breakouts 4Trefferquote 50%Ø gehalten +7.1%Median +4.3%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2004-02-05 | C | 17.22 | +0.0% | +4.9% | −4.9% | 21 | 2004-03-08 |
| 2006-05-09 | C | 41.59 | -4.0% | +7.5% | −11.5% | 5 | 2006-05-16 |
| 2010-11-05 | C | 45.93 | +28.1% | +36.7% | −8.6% | 57 | 2011-01-28 |
| 2023-08-04 | C | 31.75 | +4.3% | +17.2% | −12.9% | 13 | 2023-08-23 |
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 |
|---|
| 2000 | +1% | 13% | -1% | | 13.67 |
| 2001 | +15% | 103% | -43% | | 15.70 |
| 2002 | -24% | 122% | -53% | | 11.99 |
| 2003 | +42% | 54% | -15% | | 17.07 |
| 2004 | +37% | 53% | -13% | 1 | 23.46 |
| 2005 | +42% | 58% | -19% | | 33.26 |
| 2006 | +6% | 41% | -27% | 1 | 35.15 |
| 2007 | +78% | 129% | -23% | | 62.73 |
| 2008 | -38% | 254% | -70% | | 38.63 |
| 2009 | +0% | 94% | -39% | | 38.78 |
| 2010 | +47% | 63% | -24% | 1 | 57.16 |
| 2011 | -24% | 71% | -40% | | 43.61 |
| 2012 | +18% | 43% | -29% | | 51.60 |
| 2013 | +38% | 51% | -18% | | 71.21 |
| 2014 | -24% | 49% | -32% | | 54.40 |
| 2015 | -21% | 52% | -33% | | 43.06 |
| 2016 | +13% | 49% | -19% | | 48.69 |
| 2017 | +0% | 56% | -35% | | 48.76 |
| 2018 | -37% | 106% | -51% | | 30.91 |
| 2019 | -40% | 157% | -60% | | 18.69 |
| 2020 | -15% | 626% | -83% | | 15.97 |
| 2021 | +55% | 78% | -41% | | 24.77 |
| 2022 | +40% | 82% | -27% | | 34.66 |
| 2023 | +13% | 59% | -31% | 1 | 39.17 |
| 2024 | +26% | 72% | -18% | | 49.32 |
| 2025 | -20% | 97% | -44% | | 39.63 |
| 2026 | +20% | 36% | -22% | | 47.56 |
▲ 2002-10-10 → 2006-05-09 +393% (900 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-30 +244% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-08 → 2021-05-07 +196% (167 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2024-11-07 +128% (375 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-04 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-10-03 → 2007-10-25 +126% (267 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-09-21 → 2022-04-18 +108% (144 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-05 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2001-01-30 → 2001-05-22 +98% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-08-07 +91% (111 HT)
Auslöser: — (Momentum/sektorgetrieben)