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Breakouts 4Trefferquote 25%Ø gehalten -1.4%Median -1.2%Ø Peak +10%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 3.05 | -3.3% | +22.6% | −25.9% | 11 | 2008-10-03 |
| 2010-01-27 | C | 3.30 | -3.0% | +1.2% | −4.2% | 6 | 2010-02-04 |
| 2022-07-28 | C | 37.00 | -1.2% | +5.4% | −6.6% | 10 | 2022-08-11 |
| 2022-10-26 | C | 38.88 | +1.7% | +10.4% | −8.7% | 19 | 2022-11-22 |
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 | +18% | 36% | -15% | | 2.18 |
| 2006 | +12% | 22% | -12% | | 2.45 |
| 2007 | +30% | 54% | -13% | | 3.19 |
| 2008 | -6% | 140% | -37% | 1 | 3.01 |
| 2009 | +6% | 42% | -20% | | 3.20 |
| 2010 | +54% | 65% | -12% | 1 | 4.93 |
| 2011 | +14% | 44% | -21% | | 5.60 |
| 2012 | +1% | 27% | -14% | | 5.67 |
| 2013 | +40% | 40% | -12% | | 7.92 |
| 2014 | +11% | 28% | -11% | | 8.81 |
| 2015 | +19% | 45% | -14% | | 10.51 |
| 2016 | +33% | 47% | -9% | | 13.95 |
| 2017 | +40% | 48% | -10% | | 19.48 |
| 2018 | +18% | 46% | -21% | | 23.02 |
| 2019 | -7% | 39% | -28% | | 21.38 |
| 2020 | +78% | 111% | -22% | | 38.16 |
| 2021 | -11% | 33% | -23% | | 33.80 |
| 2022 | +8% | 52% | -15% | 2 | 36.54 |
| 2023 | +20% | 40% | -27% | | 43.67 |
| 2024 | +6% | 29% | -10% | | 46.35 |
| 2025 | +29% | 36% | -9% | | 60.02 |
| 2026 | -22% | 49% | -31% | | 47.10 |
▲ 2008-10-15 → 2019-04-23 +1219% (2645 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-27 → 2020-11-05 +103% (302 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-19 → 2026-02-11 +99% (579 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-02-25 → 2007-11-06 +85% (679 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-27 → 2023-07-25 +57% (373 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-26 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-07-15 → 2008-09-18 +51% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)