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Breakouts 3Trefferquote 33%Ø gehalten +1.9%Median -0.5%Ø Peak +13%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-05 | C | 7.92 | -0.5% | +15.4% | −15.9% | 7 | 2009-05-14 |
| 2019-08-08 | C | 39.42 | -2.8% | +9.1% | −11.9% | 4 | 2019-08-14 |
| 2024-08-09 | C | 35.17 | +9.0% | +13.6% | −4.6% | 27 | 2024-09-18 |
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 |
|---|
| 2007 | +9% | 45% | -24% | | 12.64 |
| 2008 | -46% | 156% | -60% | | 6.82 |
| 2009 | +81% | 115% | -23% | 1 | 12.36 |
| 2010 | +2% | 181% | -25% | | 12.61 |
| 2011 | -2% | 39% | -24% | | 12.41 |
| 2012 | +18% | 43% | -14% | | 14.63 |
| 2013 | +18% | 39% | -19% | | 17.33 |
| 2014 | +3% | 42% | -22% | | 17.86 |
| 2015 | +32% | 40% | -11% | | 23.57 |
| 2016 | -3% | 26% | -20% | | 22.97 |
| 2017 | +32% | 41% | -7% | | 30.21 |
| 2018 | -14% | 35% | -25% | | 25.93 |
| 2019 | +58% | 71% | -11% | 1 | 40.90 |
| 2020 | -1% | 132% | -49% | | 40.52 |
| 2021 | +30% | 42% | -10% | | 52.48 |
| 2022 | -12% | 43% | -28% | | 46.32 |
| 2023 | -25% | 65% | -35% | | 34.71 |
| 2024 | +24% | 59% | -16% | 1 | 42.95 |
| 2025 | +9% | 51% | -32% | | 46.78 |
| 2026 | -30% | 68% | -40% | | 32.62 |
▲ 2014-02-07 → 2020-02-06 +224% (1509 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2010-10-14 +192% (495 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-12-29 +141% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-03-16 → 2013-07-12 +84% (584 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-17 → 2025-02-13 +82% (207 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-09 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)