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Breakouts 4Trefferquote 50%Ø gehalten +4.0%Median +3.0%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-16 | C | 87.76 | -0.9% | +7.5% | −8.4% | 9 | 2007-03-02 |
| 2019-02-08 | C | 131 | +3.0% | +9.7% | −6.7% | 16 | 2019-03-05 |
| 2020-06-05 | C | 116 | -17.4% | +0.7% | −18.1% | 4 | 2020-06-11 |
| 2020-10-30 | C | 110 | +31.2% | +39.4% | −8.2% | 59 | 2021-01-27 |
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 | -3% | 24% | -18% | | 86.98 |
| 2006 | -14% | 45% | -28% | | 74.86 |
| 2007 | -1% | 47% | -28% | 1 | 74.40 |
| 2008 | -42% | 248% | -69% | | 42.97 |
| 2009 | +11% | 216% | -62% | | 47.60 |
| 2010 | +19% | 62% | -32% | | 56.76 |
| 2011 | +5% | 72% | -41% | | 59.85 |
| 2012 | +51% | 63% | -16% | | 90.47 |
| 2013 | +65% | 63% | -11% | | 149 |
| 2014 | +4% | 32% | -17% | | 155 |
| 2015 | +22% | 40% | -17% | | 189 |
| 2016 | +5% | 46% | -19% | | 200 |
| 2017 | +38% | 43% | -6% | | 276 |
| 2018 | -58% | 158% | -60% | | 117 |
| 2019 | +17% | 44% | -29% | 1 | 136 |
| 2020 | +3% | 155% | -59% | 2 | 141 |
| 2021 | +29% | 73% | -29% | | 182 |
| 2022 | -44% | 121% | -53% | | 102 |
| 2023 | +1% | 72% | -40% | | 104 |
| 2024 | +15% | 71% | -28% | | 119 |
| 2025 | -8% | 49% | -26% | | 109 |
| 2026 | -6% | 50% | -31% | | 103 |
▲ 2011-10-03 → 2015-08-18 +419% (974 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-10 → 2021-05-07 +226% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-05-05 +194% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-07-29 +113% (187 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-07-10 → 2010-05-03 +100% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-06-08 +97% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2017-12-01 +88% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +75% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)