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Breakouts 1Trefferquote 0%Ø gehalten -0.8%Median -0.8%Ø Peak +9%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-10-29 | C | 132 | -0.8% | +9.4% | −10.3% | 21 | 2021-11-30 |
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 | +19% | 24% | -11% | | 18.99 |
| 2006 | +8% | 20% | -14% | | 20.57 |
| 2007 | +16% | 33% | -14% | | 23.78 |
| 2008 | -21% | 100% | -47% | | 18.80 |
| 2009 | +14% | 98% | -40% | | 21.47 |
| 2010 | +5% | 31% | -15% | | 22.65 |
| 2011 | -5% | 33% | -24% | | 21.51 |
| 2012 | +10% | 24% | -18% | | 23.66 |
| 2013 | +17% | 23% | -9% | | 27.59 |
| 2014 | +25% | 34% | -4% | | 34.41 |
| 2015 | +12% | 19% | -9% | | 38.68 |
| 2016 | +33% | 41% | -6% | | 51.39 |
| 2017 | +21% | 24% | -6% | | 62.15 |
| 2018 | +9% | 32% | -11% | | 67.65 |
| 2019 | +27% | 30% | -6% | | 85.68 |
| 2020 | +10% | 61% | -34% | | 93.85 |
| 2021 | +47% | 67% | -8% | 1 | 138 |
| 2022 | -7% | 32% | -15% | | 129 |
| 2023 | +28% | 39% | -9% | | 165 |
| 2024 | +22% | 36% | -8% | | 201 |
| 2025 | +5% | 30% | -21% | | 212 |
| 2026 | -1% | 19% | -15% | | 210 |
▲ 2009-03-11 → 2020-02-14 +699% (2751 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2025-06-02 +307% (1305 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-29 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-02-25 → 2008-08-11 +67% (870 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2009-01-28 +44% (63 HT)
Auslöser: — (Momentum/sektorgetrieben)