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Breakouts 2Trefferquote 100%Ø gehalten +2.4%Median +3.2%Ø Peak +7%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 222 | +1.5% | +5.1% | −3.6% | 18 | 2024-12-03 |
| 2026-02-06 | C | 209 | +3.2% | +9.6% | −6.4% | 14 | 2026-02-27 |
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% | 18% | -14% | | 38.75 |
| 2006 | +17% | 29% | -6% | | 45.20 |
| 2007 | -6% | 33% | -23% | | 42.58 |
| 2008 | -18% | 145% | -51% | | 34.75 |
| 2009 | +11% | 134% | -50% | | 38.67 |
| 2010 | +13% | 32% | -22% | | 43.59 |
| 2011 | -2% | 44% | -29% | | 42.77 |
| 2012 | +4% | 25% | -19% | | 44.48 |
| 2013 | +47% | 45% | -12% | | 65.41 |
| 2014 | +15% | 30% | -13% | | 75.24 |
| 2015 | -1% | 22% | -15% | | 74.59 |
| 2016 | +49% | 71% | -9% | | 111 |
| 2017 | +26% | 37% | -9% | | 140 |
| 2018 | -9% | 28% | -21% | | 128 |
| 2019 | +18% | 26% | -11% | | 151 |
| 2020 | -27% | 196% | -65% | | 110 |
| 2021 | -3% | 40% | -28% | | 107 |
| 2022 | +33% | 54% | -16% | | 142 |
| 2023 | +14% | 41% | -20% | | 162 |
| 2024 | +32% | 44% | -15% | 1 | 214 |
| 2025 | -5% | 46% | -27% | | 203 |
| 2026 | +1% | 19% | -13% | 1 | 205 |
▲ 2011-10-03 → 2019-11-11 +325% (2040 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2011-07-07 +196% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-01 → 2024-11-15 +152% (744 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-05 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-07-09 → 2021-05-06 +103% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-04-09 +96% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-08-09 → 2007-05-22 +58% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-05 +50% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)