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Breakouts 5Trefferquote 60%Ø gehalten +1.9%Median +2.7%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-07-19 | C | 16.33 | -3.2% | +2.8% | −5.9% | 15 | 2006-08-09 |
| 2013-09-16 | C | 42.19 | +2.7% | +10.7% | −8.0% | 13 | 2013-10-03 |
| 2014-02-12 | C | 50.97 | +7.7% | +12.9% | −5.2% | 20 | 2014-03-13 |
| 2015-07-22 | C | 56.30 | -1.2% | +4.0% | −5.2% | 22 | 2015-08-21 |
| 2022-01-27 | C | 135 | +3.5% | +8.5% | −5.0% | 18 | 2022-02-23 |
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 | -8% | 41% | -28% | | 16.16 |
| 2006 | -4% | 20% | -15% | 1 | 15.56 |
| 2007 | +28% | 46% | -18% | | 19.86 |
| 2008 | -52% | 163% | -60% | | 9.48 |
| 2009 | +71% | 150% | -36% | | 16.20 |
| 2010 | +12% | 35% | -22% | | 18.19 |
| 2011 | +1% | 43% | -29% | | 18.32 |
| 2012 | +56% | 60% | -13% | | 28.64 |
| 2013 | +69% | 74% | -9% | 1 | 48.50 |
| 2014 | +26% | 41% | -20% | 1 | 61.17 |
| 2015 | -17% | 42% | -28% | 1 | 51.04 |
| 2016 | +39% | 105% | -28% | | 70.99 |
| 2017 | +46% | 48% | -8% | | 103 |
| 2018 | -29% | 64% | -38% | | 73.50 |
| 2019 | +38% | 44% | -14% | | 102 |
| 2020 | +27% | 99% | -31% | | 129 |
| 2021 | +2% | 23% | -16% | | 131 |
| 2022 | -3% | 51% | -32% | 1 | 128 |
| 2023 | +27% | 40% | -15% | | 163 |
| 2024 | +38% | 57% | -10% | | 225 |
| 2025 | -8% | 41% | -27% | | 206 |
| 2026 | +8% | 24% | -18% | | 223 |
▲ 2011-08-08 → 2015-02-23 +334% (890 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-02-16 +208% (491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-19 → 2018-01-08 +204% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-20 +132% (524 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-01-27 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-26 → 2024-11-29 +125% (548 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-25 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-10-07 → 2007-10-31 +74% (519 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-11-08 +50% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)