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Breakouts 6Trefferquote 67%Ø gehalten +3.3%Median +9.8%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-03 | C | 35.52 | +15.5% | +22.2% | −6.7% | 39 | 2016-12-30 |
| 2017-03-31 | C | 45.58 | +13.8% | +21.2% | −7.4% | 22 | 2017-05-03 |
| 2017-08-02 | C | 57.08 | +9.8% | +19.3% | −9.5% | 37 | 2017-09-25 |
| 2021-11-03 | C | 88.67 | +1.6% | +10.1% | −8.5% | 18 | 2021-11-30 |
| 2024-08-01 | C | 65.70 | -12.3% | +0.8% | −13.1% | 7 | 2024-08-12 |
| 2024-10-30 | C | 65.02 | -8.7% | +1.5% | −10.2% | 5 | 2024-11-06 |
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 | +6% | 34% | -21% | | 9.07 |
| 2006 | +44% | 51% | -14% | | 13.05 |
| 2007 | +43% | 66% | -14% | | 18.61 |
| 2008 | -18% | 181% | -62% | | 15.26 |
| 2009 | +25% | 67% | -31% | | 19.02 |
| 2010 | +43% | 62% | -14% | | 27.25 |
| 2011 | +8% | 45% | -29% | | 29.56 |
| 2012 | +37% | 39% | -14% | | 40.52 |
| 2013 | +30% | 38% | -11% | | 52.68 |
| 2014 | -24% | 63% | -37% | | 40.18 |
| 2015 | -30% | 97% | -48% | | 27.98 |
| 2016 | +47% | 88% | -16% | 1 | 41.03 |
| 2017 | +69% | 71% | -9% | 2 | 69.26 |
| 2018 | -21% | 41% | -28% | | 54.75 |
| 2019 | +59% | 65% | -13% | | 86.91 |
| 2020 | +17% | 119% | -45% | | 102 |
| 2021 | -3% | 40% | -28% | 1 | 99.31 |
| 2022 | +16% | 43% | -28% | | 115 |
| 2023 | -48% | 164% | -62% | | 59.72 |
| 2024 | -20% | 42% | -28% | 2 | 47.94 |
| 2025 | -71% | 362% | -78% | | 13.87 |
| 2026 | -16% | 60% | -36% | | 11.64 |
▲ 2005-04-28 → 2008-06-17 +234% (789 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-29 → 2018-01-08 +206% (573 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-10 +157% (610 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2011-07-21 +126% (511 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-05-05 +108% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-03-28 → 2020-02-20 +76% (477 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-06 +65% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-20 → 2022-04-20 +61% (167 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-03 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)