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Breakouts 1Trefferquote 0%Ø gehalten -0.9%Median -0.9%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 59.61 | -0.9% | +9.6% | −10.4% | 10 | 2008-10-02 |
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 | +23% | 33% | -12% | | 43.15 |
| 2006 | +44% | 45% | -14% | | 62.13 |
| 2007 | -25% | 72% | -40% | | 46.78 |
| 2008 | +9% | 102% | -47% | 1 | 51.07 |
| 2009 | +2% | 88% | -36% | | 52.32 |
| 2010 | +25% | 42% | -14% | | 65.14 |
| 2011 | +37% | 41% | -17% | | 89.10 |
| 2012 | +11% | 20% | -10% | | 99.13 |
| 2013 | +7% | 25% | -14% | | 106 |
| 2014 | +27% | 33% | -7% | | 135 |
| 2015 | +38% | 42% | -10% | | 187 |
| 2016 | -7% | 36% | -26% | | 174 |
| 2017 | -3% | 20% | -14% | | 169 |
| 2018 | +1% | 33% | -15% | | 170 |
| 2019 | +9% | 40% | -21% | | 185 |
| 2020 | +14% | 59% | -30% | | 211 |
| 2021 | +67% | 83% | -10% | | 351 |
| 2022 | -20% | 48% | -31% | | 280 |
| 2023 | +9% | 36% | -24% | | 305 |
| 2024 | -2% | 44% | -21% | | 299 |
| 2025 | -13% | 26% | -17% | | 260 |
| 2026 | +19% | 22% | -15% | | 310 |
▲ 2009-03-05 → 2016-04-04 +580% (1781 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-20 +180% (524 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-23 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-02-28 → 2007-02-08 +111% (490 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-08 → 2019-08-30 +55% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-09-23 +53% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-08 → 2008-09-19 +51% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2008-12-31 +49% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)