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Breakouts 1Trefferquote 100%Ø gehalten +5.0%Median +5.0%Ø Peak +10%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-07-24 | C | 117 | +5.0% | +10.4% | −5.4% | 27 | 2025-09-02 |
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 | -7% | 17% | -13% | | 13.15 |
| 2006 | +20% | 25% | -9% | | 15.81 |
| 2007 | -3% | 49% | -27% | | 15.37 |
| 2008 | -35% | 153% | -59% | | 10.06 |
| 2009 | +53% | 131% | -34% | | 15.39 |
| 2010 | +9% | 43% | -28% | | 16.73 |
| 2011 | +14% | 49% | -30% | | 19.11 |
| 2012 | +24% | 33% | -11% | | 23.66 |
| 2013 | +44% | 46% | -8% | | 34.14 |
| 2014 | +25% | 41% | -15% | | 42.68 |
| 2015 | -11% | 27% | -19% | | 37.95 |
| 2016 | +25% | 54% | -16% | | 47.47 |
| 2017 | +0% | 17% | -13% | | 47.31 |
| 2018 | +15% | 49% | -18% | | 54.33 |
| 2019 | +34% | 51% | -13% | | 72.61 |
| 2020 | +21% | 133% | -39% | | 87.55 |
| 2021 | +13% | 33% | -20% | | 99.14 |
| 2022 | -2% | 44% | -23% | | 97.45 |
| 2023 | +15% | 44% | -20% | | 112 |
| 2024 | +10% | 41% | -14% | | 123 |
| 2025 | -15% | 36% | -24% | 1 | 104 |
| 2026 | +1% | 31% | -22% | | 105 |
▲ 2011-08-08 → 2014-12-29 +225% (853 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2024-11-25 +215% (1178 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-26 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-04 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-06 → 2010-04-23 +146% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2019-12-31 +124% (978 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-24 → 2011-04-07 +54% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-07-23 +49% (561 HT)
Auslöser: — (Momentum/sektorgetrieben)