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Breakouts 3Trefferquote 100%Ø gehalten +10.8%Median +7.4%Ø Peak +20%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2000-03-15 | C | 5.65 | +6.7% | +22.7% | −15.9% | 30 | 2000-04-27 |
| 2000-11-15 | C | 6.25 | +7.4% | +15.7% | −8.3% | 21 | 2000-12-15 |
| 2018-06-28 | C | 50.60 | +18.3% | +22.5% | −4.2% | 63 | 2018-09-27 |
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 |
|---|
| 1999 | +102% | 133% | -17% | | 5.61 |
| 2000 | +24% | 63% | -22% | 2 | 6.96 |
| 2001 | +19% | 39% | -12% | | 8.26 |
| 2002 | +12% | 32% | -21% | | 9.29 |
| 2003 | +30% | 39% | -8% | | 12.05 |
| 2004 | +28% | 36% | -11% | | 15.46 |
| 2005 | -20% | 35% | -25% | | 12.38 |
| 2006 | +25% | 32% | -8% | | 15.44 |
| 2007 | -2% | 17% | -14% | | 15.18 |
| 2008 | -16% | 49% | -31% | | 12.76 |
| 2009 | +13% | 31% | -15% | | 14.47 |
| 2010 | +29% | 35% | -8% | | 18.63 |
| 2011 | +11% | 19% | -13% | | 20.67 |
| 2012 | +29% | 35% | -5% | | 26.60 |
| 2013 | +11% | 24% | -13% | | 29.45 |
| 2014 | +10% | 25% | -10% | | 32.43 |
| 2015 | +17% | 26% | -11% | | 38.10 |
| 2016 | +11% | 38% | -17% | | 42.31 |
| 2017 | +11% | 19% | -13% | | 47.10 |
| 2018 | +39% | 61% | -14% | 1 | 65.48 |
| 2019 | +24% | 47% | -14% | | 80.97 |
| 2020 | +15% | 90% | -34% | | 92.86 |
| 2021 | +3% | 25% | -18% | | 95.34 |
| 2022 | -13% | 50% | -31% | | 82.89 |
| 2023 | -17% | 60% | -36% | | 68.42 |
| 2024 | +11% | 34% | -14% | | 76.24 |
| 2025 | -11% | 38% | -25% | | 68.11 |
| 2026 | -31% | 62% | -36% | | 47.24 |
▲ 2009-04-15 → 2020-01-23 +622% (2712 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-01-25 → 2005-01-20 +245% (1251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1999-05-25 → 1999-10-18 +132% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-21 +90% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-09-08 → 2008-08-06 +43% (732 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-12 → 2024-09-16 +42% (232 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-26 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)