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Breakouts 11Trefferquote 91%Ø gehalten +6.1%Median +4.4%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-11 | C | 28.33 | -10.8% | +4.2% | −15.0% | 18 | 2005-08-04 |
| 2006-04-26 | C | 18.58 | +3.2% | +14.3% | −11.1% | 15 | 2006-05-17 |
| 2009-09-18 | B | 4.35 | +9.7% | +37.2% | −27.6% | 11 | 2009-10-05 |
| 2013-06-07 | C | 9.50 | +1.2% | +12.9% | −11.8% | 10 | 2013-06-21 |
| 2016-04-28 | C | 23.68 | +3.5% | +11.9% | −8.4% | 19 | 2016-05-25 |
| 2017-02-09 | C | 19.78 | +22.3% | +32.6% | −10.2% | 62 | 2017-05-10 |
| 2017-11-08 | C | 32.18 | +10.5% | +19.3% | −8.8% | 23 | 2017-12-12 |
| 2019-08-01 | C | 29.32 | +2.9% | +11.6% | −8.7% | 28 | 2019-09-11 |
| 2021-08-13 | C | 25.33 | +13.9% | +17.3% | −3.4% | 52 | 2021-10-27 |
| 2022-04-28 | C | 29.18 | +6.3% | +18.8% | −12.5% | 29 | 2022-06-09 |
| 2023-07-13 | C | 23.89 | +4.4% | +10.4% | −6.0% | 28 | 2023-08-22 |
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% | 34% | -22% | 1 | 25.07 |
| 2006 | -11% | 43% | -22% | 1 | 22.25 |
| 2007 | -2% | 82% | -42% | | 21.88 |
| 2008 | -98% | 19709% | -99% | | 0.480 |
| 2009 | +1302% | 2166% | -42% | 1 | 6.73 |
| 2010 | -20% | 144% | -57% | | 5.36 |
| 2011 | -19% | 197% | -64% | | 4.35 |
| 2012 | +26% | 107% | -50% | | 5.47 |
| 2013 | +124% | 163% | -25% | 1 | 12.28 |
| 2014 | +102% | 155% | -21% | | 24.79 |
| 2015 | -20% | 82% | -42% | | 19.78 |
| 2016 | -4% | 60% | -33% | 1 | 18.99 |
| 2017 | +64% | 112% | -20% | 2 | 31.06 |
| 2018 | -50% | 111% | -51% | | 15.51 |
| 2019 | +111% | 121% | -16% | 1 | 32.72 |
| 2020 | -40% | 134% | -56% | | 19.61 |
| 2021 | +44% | 60% | -19% | 1 | 28.20 |
| 2022 | -16% | 71% | -38% | 1 | 23.73 |
| 2023 | +17% | 39% | -22% | 1 | 27.66 |
| 2024 | +64% | 109% | -16% | | 45.39 |
| 2025 | -14% | 60% | -35% | | 38.99 |
| 2026 | -23% | 65% | -37% | | 29.88 |
▲ 2008-12-02 → 2008-12-15 +536% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-26 → 2009-03-23 +397% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-14 → 2008-11-28 +358% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-10-16 → 2013-08-14 +333% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-27 → 2009-06-10 +321% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-19 → 2012-05-29 +189% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-27 → 2025-04-01 +176% (442 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-26 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-11-07 → 2014-12-04 +170% (270 HT)
Auslöser: — (Momentum/sektorgetrieben)