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Breakouts 2Trefferquote 100%Ø gehalten +27.1%Median +48.2%Ø Peak +41%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 23.51 | +48.2% | +68.4% | −20.2% | 52 | 2021-01-26 |
| 2024-11-06 | C | 54.99 | +5.9% | +13.5% | −7.6% | 22 | 2024-12-09 |
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 | +19% | 41% | -19% | | 26.85 |
| 2006 | +40% | 51% | -11% | | 37.51 |
| 2007 | -28% | 65% | -38% | | 27.12 |
| 2008 | +19% | 105% | -39% | | 32.28 |
| 2009 | -4% | 102% | -48% | | 31.11 |
| 2010 | -20% | 71% | -40% | | 24.75 |
| 2011 | -5% | 37% | -25% | | 23.39 |
| 2012 | +2% | 30% | -22% | | 23.94 |
| 2013 | +19% | 52% | -19% | | 28.54 |
| 2014 | -14% | 31% | -21% | | 24.58 |
| 2015 | -15% | 39% | -25% | | 20.84 |
| 2016 | +77% | 132% | -17% | | 36.86 |
| 2017 | +17% | 30% | -18% | | 43.20 |
| 2018 | -28% | 70% | -40% | | 30.89 |
| 2019 | +30% | 34% | -23% | | 40.22 |
| 2020 | -19% | 207% | -65% | 1 | 32.54 |
| 2021 | +51% | 68% | -19% | | 48.99 |
| 2022 | -1% | 42% | -25% | | 48.39 |
| 2023 | +0% | 75% | -40% | | 48.59 |
| 2024 | +13% | 51% | -17% | 1 | 54.72 |
| 2025 | +16% | 53% | -25% | | 63.68 |
| 2026 | +9% | 26% | -18% | | 69.38 |
▲ 2020-07-09 → 2022-11-10 +235% (591 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-21 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-01-19 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-21 → 2018-01-19 +183% (503 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2026-02-06 +125% (572 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-22 → 2006-07-11 +99% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-08 +79% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +75% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-03 → 2008-09-19 +74% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-03-20 +57% (618 HT)
Auslöser: — (Momentum/sektorgetrieben)