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Breakouts 1Trefferquote 100%Ø gehalten +7.6%Median +7.6%Ø Peak +17%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 65.72 | +7.6% | +17.0% | −9.4% | 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 | +0% | 14% | -9% | | 19.98 |
| 2006 | +5% | 17% | -9% | | 21.03 |
| 2007 | -25% | 49% | -31% | | 15.67 |
| 2008 | +4% | 96% | -42% | | 16.34 |
| 2009 | -13% | 236% | -66% | | 14.16 |
| 2010 | +6% | 66% | -39% | | 15.00 |
| 2011 | -6% | 64% | -38% | | 14.07 |
| 2012 | +1% | 27% | -20% | | 14.15 |
| 2013 | +49% | 53% | -15% | | 21.04 |
| 2014 | +3% | 37% | -18% | | 21.63 |
| 2015 | -1% | 41% | -18% | | 21.44 |
| 2016 | +62% | 105% | -14% | | 34.80 |
| 2017 | -1% | 33% | -19% | | 34.47 |
| 2018 | -12% | 46% | -31% | | 30.40 |
| 2019 | +29% | 39% | -22% | | 39.12 |
| 2020 | -10% | 179% | -61% | | 35.40 |
| 2021 | +17% | 50% | -27% | | 41.25 |
| 2022 | +11% | 43% | -17% | | 45.76 |
| 2023 | +19% | 40% | -18% | | 54.32 |
| 2024 | +16% | 57% | -18% | 1 | 63.16 |
| 2025 | +5% | 36% | -17% | | 66.44 |
| 2026 | +10% | 17% | -11% | | 72.98 |
▲ 2009-07-10 → 2010-04-29 +171% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-11-27 +168% (1045 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-09-20 +134% (670 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-08-11 +110% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-22 → 2024-11-25 +107% (842 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-23 → 2021-03-12 +107% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-30 → 2009-05-06 +103% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +71% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)