▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 50%Ø gehalten -2.8%Median +0.4%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-04-28 | C | 63.45 | +0.4% | +18.0% | −17.5% | 10 | 2021-05-12 |
| 2022-12-13 | C | 47.70 | -5.9% | +1.6% | −7.5% | 10 | 2022-12-28 |
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 | -29% | 54% | -33% | | 40.62 |
| 2006 | -6% | 65% | -38% | | 38.19 |
| 2007 | -73% | 329% | -76% | | 10.50 |
| 2008 | +0% | 407% | -77% | | 10.54 |
| 2009 | -1% | 277% | -57% | | 10.39 |
| 2010 | +48% | 103% | -49% | | 15.38 |
| 2011 | -38% | 244% | -70% | | 9.60 |
| 2012 | +176% | 191% | -25% | | 26.50 |
| 2013 | -4% | 63% | -36% | | 25.45 |
| 2014 | -10% | 40% | -27% | | 22.96 |
| 2015 | -5% | 57% | -22% | | 21.92 |
| 2016 | +15% | 72% | -25% | | 25.18 |
| 2017 | +37% | 64% | -17% | | 34.40 |
| 2018 | -39% | 84% | -44% | | 21.02 |
| 2019 | +87% | 127% | -15% | | 39.35 |
| 2020 | +13% | 419% | -80% | | 44.29 |
| 2021 | +40% | 77% | -26% | 1 | 62.18 |
| 2022 | -26% | 83% | -42% | 1 | 46.18 |
| 2023 | +198% | 205% | -26% | | 138 |
| 2024 | -3% | 60% | -24% | | 133 |
| 2025 | -4% | 59% | -25% | | 128 |
| 2026 | +7% | 30% | -21% | | 137 |
▲ 2020-04-03 → 2021-05-07 +436% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-05-06 +248% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-17 → 2012-05-29 +223% (154 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2023-09-01 +183% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-09 → 2008-04-04 +148% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-01-17 +137% (486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-20 → 2024-10-16 +133% (248 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-24 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-21 → 2008-12-16 +131% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)