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Breakouts 2Trefferquote 50%Ø gehalten -0.8%Median +3.9%Ø Peak +8%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-05-10 | C | 22.11 | -5.4% | +6.1% | −11.5% | 7 | 2010-05-19 |
| 2020-11-09 | C | 57.67 | +3.9% | +10.0% | −6.2% | 37 | 2021-01-04 |
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 | -2% | 24% | -17% | | 12.81 |
| 2006 | +29% | 47% | -15% | | 16.51 |
| 2007 | -13% | 32% | -23% | | 14.36 |
| 2008 | -1% | 1356% | -46% | | 14.22 |
| 2009 | +35% | 81% | -24% | | 19.23 |
| 2010 | +22% | 55% | -14% | 1 | 23.41 |
| 2011 | +4% | 29% | -22% | | 24.29 |
| 2012 | +35% | 37% | -8% | | 32.85 |
| 2013 | +5% | 36% | -25% | | 34.36 |
| 2014 | +31% | 38% | -11% | | 45.02 |
| 2015 | -8% | 40% | -27% | | 41.34 |
| 2016 | +28% | 55% | -17% | | 52.94 |
| 2017 | +7% | 23% | -9% | | 56.59 |
| 2018 | +6% | 36% | -16% | | 59.94 |
| 2019 | +14% | 23% | -11% | | 68.13 |
| 2020 | -9% | 190% | -63% | 1 | 62.23 |
| 2021 | -12% | 48% | -32% | | 54.92 |
| 2022 | -5% | 36% | -23% | | 52.22 |
| 2023 | +7% | 27% | -19% | | 55.85 |
| 2024 | +24% | 67% | -19% | | 69.30 |
| 2025 | +10% | 24% | -10% | | 76.37 |
| 2026 | -8% | 35% | -25% | | 70.43 |
▲ 2008-11-21 → 2013-05-21 +344% (1128 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-03-15 +118% (237 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-04 → 2020-02-21 +113% (1122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-02 → 2026-02-17 +89% (700 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-03-27 +62% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-09-05 → 2015-01-29 +55% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-05-12 → 2008-09-19 +54% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)