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Breakouts 8Trefferquote 50%Ø gehalten +3.3%Median +1.8%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-25 | C | 23.97 | +8.0% | +13.1% | −5.1% | 35 | 2006-09-13 |
| 2006-10-24 | C | 27.11 | -1.1% | +6.0% | −7.1% | 7 | 2006-11-02 |
| 2007-04-24 | C | 28.53 | +16.6% | +25.3% | −8.7% | 58 | 2007-07-17 |
| 2008-06-23 | C | 36.88 | -4.4% | +14.3% | −18.7% | 7 | 2008-07-02 |
| 2011-10-27 | C | 39.65 | -2.3% | +3.8% | −6.1% | 19 | 2011-11-23 |
| 2020-02-11 | C | 86.69 | -0.8% | +5.5% | −6.4% | 8 | 2020-02-24 |
| 2021-02-03 | C | 78.56 | +8.7% | +13.3% | −4.6% | 31 | 2021-03-19 |
| 2024-11-05 | C | 138 | +1.8% | +12.3% | −10.6% | 8 | 2024-11-15 |
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 | -15% | 81% | -37% | | 18.32 |
| 2006 | +45% | 64% | -19% | 2 | 26.49 |
| 2007 | +6% | 64% | -26% | 1 | 28.18 |
| 2008 | -22% | 214% | -61% | 1 | 22.12 |
| 2009 | +1% | 82% | -41% | | 22.41 |
| 2010 | +57% | 83% | -21% | | 35.27 |
| 2011 | +16% | 62% | -36% | 1 | 40.88 |
| 2012 | +25% | 48% | -21% | | 50.92 |
| 2013 | +9% | 22% | -16% | | 55.38 |
| 2014 | +27% | 53% | -15% | | 70.17 |
| 2015 | +15% | 35% | -12% | | 80.90 |
| 2016 | +32% | 67% | -16% | | 107 |
| 2017 | +14% | 28% | -11% | | 122 |
| 2018 | -33% | 65% | -39% | | 81.62 |
| 2019 | +5% | 35% | -25% | | 85.45 |
| 2020 | -13% | 68% | -38% | 1 | 74.73 |
| 2021 | +26% | 40% | -13% | 1 | 94.42 |
| 2022 | +4% | 29% | -21% | | 97.93 |
| 2023 | +11% | 27% | -20% | | 109 |
| 2024 | +27% | 47% | -11% | 1 | 138 |
| 2025 | -20% | 39% | -25% | | 110 |
| 2026 | -9% | 26% | -17% | | 99.98 |
▲ 2011-10-03 → 2018-01-26 +336% (1589 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-21 +233% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2024-11-05 +177% (1167 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-05 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-09-22 → 2007-10-09 +172% (514 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-15 → 2008-12-17 +58% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-22 → 2008-06-23 +56% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)