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Breakouts 2Trefferquote 100%Ø gehalten +11.1%Median +12.4%Ø Peak +17%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 13.87 | +9.7% | +15.4% | −5.7% | 28 | 2020-12-18 |
| 2024-11-06 | C | 19.88 | +12.4% | +19.5% | −7.1% | 28 | 2024-12-17 |
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 | +3% | 25% | -13% | | 14.91 |
| 2006 | -13% | 23% | -17% | | 13.04 |
| 2007 | -21% | 39% | -28% | | 10.31 |
| 2008 | +21% | 135% | -43% | | 12.52 |
| 2009 | -32% | 107% | -50% | | 8.56 |
| 2010 | -5% | 59% | -35% | | 8.14 |
| 2011 | +1% | 42% | -28% | | 8.20 |
| 2012 | +5% | 31% | -22% | | 8.60 |
| 2013 | +33% | 38% | -17% | | 11.46 |
| 2014 | +0% | 27% | -17% | | 11.45 |
| 2015 | -6% | 21% | -11% | | 10.80 |
| 2016 | +39% | 80% | -18% | | 15.03 |
| 2017 | -1% | 23% | -17% | | 14.89 |
| 2018 | -9% | 44% | -30% | | 13.51 |
| 2019 | +22% | 27% | -12% | | 16.54 |
| 2020 | -6% | 65% | -36% | 1 | 15.54 |
| 2021 | +13% | 35% | -24% | | 17.54 |
| 2022 | +3% | 44% | -27% | | 17.98 |
| 2023 | -6% | 61% | -35% | | 16.89 |
| 2024 | +29% | 55% | -12% | 1 | 21.71 |
| 2025 | +3% | 46% | -27% | | 22.31 |
| 2026 | +7% | 26% | -18% | | 23.96 |
▲ 2016-02-11 → 2018-09-10 +109% (649 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2025-02-06 +102% (436 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-11-06 +16% [SEC 8-K] Reg FD disclosure
▲ 2008-07-15 → 2008-09-19 +97% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2015-11-06 +96% (1061 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2021-03-12 +85% (209 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-04-24 +69% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-21 → 2010-04-29 +53% (195 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-08 → 2008-03-20 +45% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)