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Breakouts 5Trefferquote 60%Ø gehalten +2.1%Median +1.4%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-02-01 | C | 4.23 | +6.1% | +15.1% | −9.0% | 17 | 2007-02-27 |
| 2008-07-16 | C | 4.75 | +9.3% | +21.5% | −12.2% | 23 | 2008-08-18 |
| 2011-04-27 | C | 7.90 | -0.5% | +5.2% | −5.7% | 12 | 2011-05-13 |
| 2022-11-10 | C | 152 | -5.9% | +5.5% | −11.4% | 11 | 2022-11-28 |
| 2024-11-06 | C | 209 | +1.4% | +11.7% | −10.3% | 9 | 2024-11-19 |
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 | +19% | 60% | -29% | | 3.88 |
| 2006 | -11% | 64% | -38% | | 3.47 |
| 2007 | -4% | 66% | -38% | 1 | 3.33 |
| 2008 | +23% | 117% | -51% | 1 | 4.10 |
| 2009 | +8% | 107% | -36% | | 4.42 |
| 2010 | +56% | 84% | -14% | | 6.91 |
| 2011 | +27% | 52% | -30% | 1 | 8.76 |
| 2012 | +27% | 37% | -20% | | 11.11 |
| 2013 | +55% | 54% | -8% | | 17.18 |
| 2014 | +46% | 64% | -13% | | 25.16 |
| 2015 | -24% | 43% | -29% | | 19.14 |
| 2016 | +45% | 87% | -21% | | 27.80 |
| 2017 | +54% | 67% | -15% | | 42.80 |
| 2018 | -6% | 48% | -31% | | 40.33 |
| 2019 | +54% | 68% | -17% | | 62.25 |
| 2020 | +55% | 102% | -29% | | 96.36 |
| 2021 | +84% | 98% | -9% | | 177 |
| 2022 | -20% | 55% | -34% | 1 | 141 |
| 2023 | +43% | 57% | -20% | | 202 |
| 2024 | -13% | 41% | -25% | 1 | 176 |
| 2025 | -11% | 66% | -40% | | 157 |
| 2026 | +55% | 60% | -18% | | 243 |
▲ 2011-10-03 → 2014-11-28 +337% (794 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-12-07 +241% (437 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-09-11 +234% (666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-04 → 2011-07-07 +145% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-14 → 2006-07-03 +118% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-11-11 +101% (603 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-08-12 +100% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +96% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)