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Breakouts 5Trefferquote 80%Ø gehalten +11.6%Median +11.4%Ø Peak +20%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-08-08 | C | 16.15 | -3.5% | +10.7% | −14.2% | 18 | 2008-09-04 |
| 2010-01-25 | C | 10.29 | +27.0% | +40.7% | −13.7% | 38 | 2010-03-19 |
| 2013-06-12 | C | 14.65 | +11.4% | +15.2% | −3.8% | 38 | 2013-08-06 |
| 2015-05-01 | C | 26.79 | +6.7% | +9.0% | −2.4% | 39 | 2015-06-26 |
| 2020-11-09 | C | 60.67 | +16.5% | +24.6% | −8.1% | 37 | 2021-01-04 |
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% | 33% | -5% | | 13.10 |
| 2006 | +71% | 95% | -24% | | 22.40 |
| 2007 | -35% | 105% | -50% | | 14.52 |
| 2008 | -60% | 587% | -82% | 1 | 5.74 |
| 2009 | +48% | 263% | -61% | | 8.51 |
| 2010 | +34% | 107% | -50% | 1 | 11.42 |
| 2011 | -27% | 74% | -40% | | 8.31 |
| 2012 | +12% | 37% | -25% | | 9.31 |
| 2013 | +112% | 113% | -12% | 1 | 19.76 |
| 2014 | +32% | 40% | -17% | | 26.11 |
| 2015 | -6% | 31% | -19% | 1 | 24.57 |
| 2016 | +8% | 55% | -19% | | 26.60 |
| 2017 | +60% | 75% | -9% | | 42.57 |
| 2018 | +16% | 62% | -25% | | 49.25 |
| 2019 | +45% | 57% | -17% | | 71.47 |
| 2020 | +3% | 253% | -61% | 1 | 73.48 |
| 2021 | +63% | 94% | -19% | | 120 |
| 2022 | -42% | 95% | -47% | | 69.74 |
| 2023 | +34% | 58% | -22% | | 93.60 |
| 2024 | +38% | 63% | -18% | | 130 |
| 2025 | +10% | 55% | -28% | | 142 |
| 2026 | +12% | 27% | -12% | | 160 |
▲ 2009-07-09 → 2010-04-26 +309% (200 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-06-11 +298% (927 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2020-02-19 +293% (1013 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2022-02-25 +196% (420 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-05 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-12-15 → 2007-02-08 +137% (287 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-23 → 2025-02-18 +137% (477 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-05 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-20 → 2009-06-01 +135% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-09 → 2009-01-28 +78% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)