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Breakouts 2Trefferquote 0%Ø gehalten -5.5%Median -0.3%Ø Peak +18%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 5.78 | -10.6% | +30.8% | −41.3% | 4 | 2008-09-24 |
| 2021-10-28 | C | 23.00 | -0.3% | +5.3% | −5.5% | 20 | 2021-11-26 |
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 | +13% | 28% | -8% | | 9.21 |
| 2006 | +11% | 18% | -10% | | 10.20 |
| 2007 | -34% | 75% | -42% | | 6.75 |
| 2008 | -23% | 155% | -55% | 1 | 5.22 |
| 2009 | -16% | 78% | -41% | | 4.40 |
| 2010 | +38% | 56% | -21% | | 6.06 |
| 2011 | -28% | 86% | -46% | | 4.35 |
| 2012 | +26% | 46% | -29% | | 5.46 |
| 2013 | +71% | 70% | -15% | | 9.31 |
| 2014 | -11% | 27% | -19% | | 8.27 |
| 2015 | +33% | 47% | -11% | | 11.03 |
| 2016 | +6% | 20% | -16% | | 11.71 |
| 2017 | +17% | 21% | -12% | | 13.69 |
| 2018 | +5% | 21% | -14% | | 14.37 |
| 2019 | +18% | 31% | -8% | | 16.91 |
| 2020 | -8% | 97% | -47% | | 15.62 |
| 2021 | +45% | 62% | -11% | 1 | 22.64 |
| 2022 | +7% | 27% | -20% | | 24.15 |
| 2023 | +22% | 28% | -12% | | 29.40 |
| 2024 | +23% | 44% | -10% | | 36.19 |
| 2025 | +26% | 42% | -12% | | 45.64 |
| 2026 | -16% | 21% | -17% | | 38.16 |
▲ 2020-03-23 → 2025-12-24 +395% (1448 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-07-27 → 2019-10-21 +367% (1819 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +77% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-27 → 2010-04-23 +70% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-21 +65% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-23 → 2012-03-13 +64% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-23 → 2009-01-06 +63% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)