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Breakouts 2Trefferquote 50%Ø gehalten -0.9%Median +1.9%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-10-03 | C | 58.55 | -3.6% | +4.6% | −8.2% | 3 | 2006-10-06 |
| 2024-08-01 | C | 220 | +1.9% | +8.5% | −6.6% | 25 | 2024-09-06 |
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 | +12% | 23% | -8% | | 45.58 |
| 2006 | +36% | 41% | -6% | 1 | 62.19 |
| 2007 | +3% | 26% | -17% | | 63.93 |
| 2008 | -15% | 53% | -32% | | 54.52 |
| 2009 | +16% | 44% | -19% | | 63.35 |
| 2010 | +17% | 29% | -11% | | 74.42 |
| 2011 | -2% | 35% | -25% | | 72.77 |
| 2012 | +1% | 17% | -13% | | 73.32 |
| 2013 | +5% | 26% | -18% | | 77.34 |
| 2014 | +18% | 26% | -10% | | 91.33 |
| 2015 | +15% | 24% | -17% | | 105 |
| 2016 | +4% | 45% | -18% | | 109 |
| 2017 | +24% | 29% | -8% | | 135 |
| 2018 | -21% | 59% | -36% | | 107 |
| 2019 | +34% | 46% | -10% | | 143 |
| 2020 | +20% | 123% | -47% | | 172 |
| 2021 | +54% | 58% | -12% | | 266 |
| 2022 | -24% | 56% | -31% | | 201 |
| 2023 | +13% | 27% | -17% | | 227 |
| 2024 | +1% | 29% | -17% | 1 | 229 |
| 2025 | +9% | 40% | -17% | | 251 |
| 2026 | +6% | 19% | -14% | | 265 |
▲ 2009-03-09 → 2018-06-15 +254% (2334 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-12-31 +201% (449 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-16 → 2007-07-06 +81% (580 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2025-10-20 +67% (758 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-14 +62% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)