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Breakouts 2Trefferquote 50%Ø gehalten +5.3%Median +11.5%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 27.79 | +11.5% | +18.6% | −7.1% | 31 | 2020-12-23 |
| 2023-05-03 | C | 28.75 | -0.9% | +3.8% | −4.8% | 15 | 2023-05-24 |
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 | +10% | 38% | -17% | | 5.28 |
| 2006 | +41% | 61% | -18% | | 7.43 |
| 2007 | -9% | 60% | -34% | | 6.73 |
| 2008 | -1% | 112% | -46% | | 6.69 |
| 2009 | +22% | 80% | -28% | | 8.15 |
| 2010 | +15% | 41% | -14% | | 9.41 |
| 2011 | -9% | 66% | -39% | | 8.60 |
| 2012 | +33% | 39% | -11% | | 11.43 |
| 2013 | +33% | 64% | -26% | | 15.16 |
| 2014 | +39% | 47% | -12% | | 21.03 |
| 2015 | -5% | 36% | -25% | | 19.93 |
| 2016 | -4% | 46% | -24% | | 19.14 |
| 2017 | -5% | 27% | -20% | | 18.24 |
| 2018 | +40% | 65% | -12% | | 25.54 |
| 2019 | +29% | 42% | -13% | | 32.95 |
| 2020 | -7% | 239% | -67% | 1 | 30.71 |
| 2021 | -12% | 38% | -26% | | 27.00 |
| 2022 | +4% | 39% | -19% | | 27.95 |
| 2023 | +10% | 36% | -14% | 1 | 30.66 |
| 2024 | +23% | 61% | -12% | | 37.85 |
| 2025 | +17% | 32% | -9% | | 44.34 |
| 2026 | +0% | 17% | -11% | | 44.47 |
▲ 2011-08-08 → 2013-05-21 +197% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-14 +135% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-10 → 2020-02-24 +123% (1015 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2011-04-28 +108% (541 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-02 → 2026-05-20 +103% (1016 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-03-29 → 2007-02-22 +81% (479 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-09-05 → 2015-01-29 +76% (352 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-12 → 2021-04-07 +68% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)