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Breakouts 2Trefferquote 50%Ø gehalten +8.8%Median +18.2%Ø Peak +20%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-07-23 | C | 58.28 | -0.7% | +12.4% | −13.1% | 7 | 2014-08-01 |
| 2016-10-20 | C | 64.86 | +18.2% | +27.3% | −9.1% | 40 | 2016-12-16 |
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 | +18% | 66% | -28% | | 36.38 |
| 2006 | -9% | 30% | -23% | | 33.28 |
| 2007 | +10% | 43% | -28% | | 36.75 |
| 2008 | -9% | 116% | -50% | | 33.50 |
| 2009 | +1% | 53% | -31% | | 33.80 |
| 2010 | +6% | 33% | -22% | | 35.68 |
| 2011 | +17% | 35% | -23% | | 41.92 |
| 2012 | +10% | 28% | -20% | | 46.10 |
| 2013 | +10% | 19% | -15% | | 50.79 |
| 2014 | +27% | 47% | -11% | 1 | 64.38 |
| 2015 | -18% | 36% | -25% | | 53.07 |
| 2016 | +46% | 72% | -8% | 1 | 77.59 |
| 2017 | +23% | 35% | -9% | | 95.10 |
| 2018 | -6% | 42% | -29% | | 89.17 |
| 2019 | +20% | 29% | -17% | | 107 |
| 2020 | +21% | 66% | -26% | | 130 |
| 2021 | +36% | 45% | -17% | | 176 |
| 2022 | -7% | 31% | -22% | | 163 |
| 2023 | +19% | 30% | -21% | | 194 |
| 2024 | -11% | 21% | -16% | | 172 |
| 2025 | -16% | 51% | -32% | | 144 |
| 2026 | +52% | 73% | -16% | | 218 |
▲ 2009-03-09 → 2014-11-28 +198% (1442 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2023-07-26 +148% (841 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-13 → 2018-09-11 +141% (670 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-24 → 2007-05-23 +86% (480 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-09-23 → 2026-06-04 +82% (175 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-11-27 → 2008-06-19 +60% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)