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Breakouts 5Trefferquote 40%Ø gehalten +1.3%Median -0.1%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-08-03 | C | 7.33 | +1.6% | +9.3% | −7.6% | 14 | 2012-08-23 |
| 2015-07-31 | C | 13.40 | -0.1% | +6.2% | −6.3% | 14 | 2015-08-20 |
| 2017-11-16 | C | 18.84 | -2.9% | +6.1% | −9.0% | 13 | 2017-12-06 |
| 2019-08-02 | C | 15.32 | -0.4% | +10.4% | −10.8% | 15 | 2019-08-23 |
| 2024-02-07 | C | 62.45 | +8.1% | +15.5% | −7.4% | 22 | 2024-03-11 |
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% | 46% | -21% | | 16.08 |
| 2006 | +7% | 33% | -22% | | 17.22 |
| 2007 | -51% | 118% | -54% | | 8.40 |
| 2008 | -15% | 110% | -44% | | 7.17 |
| 2009 | +31% | 114% | -41% | | 9.39 |
| 2010 | +4% | 47% | -30% | | 9.80 |
| 2011 | -28% | 102% | -47% | | 7.04 |
| 2012 | +27% | 53% | -33% | 1 | 8.91 |
| 2013 | +16% | 41% | -20% | | 10.37 |
| 2014 | +2% | 37% | -26% | | 10.55 |
| 2015 | +35% | 52% | -12% | 1 | 14.23 |
| 2016 | +49% | 103% | -20% | | 21.20 |
| 2017 | -21% | 52% | -33% | 1 | 16.65 |
| 2018 | -45% | 142% | -57% | | 9.17 |
| 2019 | +98% | 153% | -27% | 1 | 18.13 |
| 2020 | +2% | 202% | -57% | | 18.46 |
| 2021 | +42% | 51% | -22% | | 26.14 |
| 2022 | +37% | 133% | -37% | | 35.79 |
| 2023 | +70% | 140% | -36% | | 60.95 |
| 2024 | +17% | 58% | -26% | 1 | 71.27 |
| 2025 | +3% | 32% | -20% | | 73.65 |
| 2026 | +16% | 45% | -28% | | 85.50 |
▲ 2020-03-23 → 2021-12-28 +211% (446 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-26 → 2024-07-26 +170% (314 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-04-27 → 2023-02-03 +164% (194 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-04-28 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-05-02 +20% [News] Carlisle (CSL) Q1 Earnings & Revenues Surpass Estimates
- 2022-05-16 +24% [News] How to Find 'Strong Buy' Stocks Trading Near Highs Right Now
▲ 2018-12-24 → 2019-04-29 +101% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2017-01-04 +99% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-08-01 → 2015-12-04 +84% (339 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-14 → 2014-01-23 +79% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-31 → 2019-11-14 +74% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)