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Breakouts 3Trefferquote 67%Ø gehalten +5.4%Median +5.1%Ø Peak +20%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-04-15 | B | 4.11 | -3.9% | +10.5% | −14.4% | 15 | 2024-05-06 |
| 2024-09-12 | C | 4.86 | +5.1% | +23.9% | −18.7% | 14 | 2024-10-02 |
| 2025-02-27 | C | 4.78 | +14.9% | +25.9% | −11.1% | 25 | 2025-04-03 |
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 | -7% | 47% | -21% | | 3.33 |
| 2006 | +56% | 67% | -15% | | 5.21 |
| 2007 | -33% | 70% | -39% | | 3.47 |
| 2008 | -38% | 254% | -68% | | 2.15 |
| 2009 | +59% | 283% | -56% | | 3.41 |
| 2010 | +8% | 46% | -23% | | 3.69 |
| 2011 | -2% | 52% | -31% | | 3.63 |
| 2012 | +31% | 48% | -17% | | 4.76 |
| 2013 | +8% | 52% | -33% | | 5.16 |
| 2014 | +20% | 25% | -12% | | 6.20 |
| 2015 | -10% | 41% | -28% | | 5.56 |
| 2016 | +14% | 71% | -24% | | 6.36 |
| 2017 | +21% | 27% | -12% | | 7.67 |
| 2018 | +25% | 56% | -14% | | 9.58 |
| 2019 | +39% | 46% | -10% | | 13.27 |
| 2020 | +9% | 94% | -45% | | 14.46 |
| 2021 | +14% | 26% | -12% | | 16.53 |
| 2022 | -49% | 131% | -56% | | 8.42 |
| 2023 | -50% | 217% | -68% | | 4.18 |
| 2024 | -11% | 142% | -41% | 2 | 3.70 |
| 2025 | +35% | 83% | -35% | 1 | 5.00 |
| 2026 | +0% | 43% | -25% | | 4.98 |
▲ 2009-03-09 → 2011-07-21 +344% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2020-02-20 +219% (1012 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2013-05-17 +133% (407 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-01-14 +104% (459 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-01-17 → 2024-05-14 +96% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-11-08 → 2007-02-07 +89% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-16 +72% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-30 → 2025-03-27 +69% (59 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-27 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)