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Breakouts 4Trefferquote 75%Ø gehalten +4.9%Median +5.6%Ø Peak +13%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-01-29 | C | 23.94 | +10.2% | +21.5% | −11.3% | 20 | 2009-02-27 |
| 2009-08-20 | C | 32.47 | +4.9% | +11.6% | −6.7% | 29 | 2009-10-01 |
| 2019-11-04 | C | 141 | -1.1% | +4.0% | −5.1% | 28 | 2019-12-13 |
| 2022-08-25 | C | 143 | +5.6% | +15.5% | −9.9% | 20 | 2022-09-23 |
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 | -8% | 22% | -16% | | 25.15 |
| 2006 | +20% | 28% | -16% | | 30.08 |
| 2007 | -10% | 28% | -21% | | 26.95 |
| 2008 | -14% | 60% | -36% | | 23.28 |
| 2009 | +45% | 67% | -13% | 2 | 33.72 |
| 2010 | +15% | 42% | -26% | | 38.82 |
| 2011 | +24% | 42% | -16% | | 48.14 |
| 2012 | +9% | 26% | -10% | | 52.47 |
| 2013 | +30% | 32% | -17% | | 68.26 |
| 2014 | +8% | 22% | -15% | | 73.92 |
| 2015 | +31% | 45% | -9% | | 97.08 |
| 2016 | +25% | 53% | -18% | | 121 |
| 2017 | -7% | 31% | -22% | | 112 |
| 2018 | +39% | 71% | -10% | | 157 |
| 2019 | -8% | 33% | -23% | 1 | 144 |
| 2020 | +17% | 63% | -24% | | 168 |
| 2021 | -8% | 37% | -27% | | 154 |
| 2022 | +22% | 85% | -30% | 1 | 188 |
| 2023 | -14% | 38% | -26% | | 161 |
| 2024 | +6% | 33% | -19% | | 171 |
| 2025 | -4% | 28% | -19% | | 164 |
| 2026 | -35% | 67% | -39% | | 107 |
▲ 2010-09-23 → 2018-12-20 +437% (2074 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-04-22 +132% (355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-06 → 2023-05-05 +87% (230 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-25 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-03 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2021-07-16 +64% (323 HT)
Auslöser: — (Momentum/sektorgetrieben)