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Breakouts 1Trefferquote 100%Ø gehalten +21.0%Median +21.0%Ø Peak +33%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-10-27 | C | 10.50 | +21.0% | +33.3% | −12.4% | 47 | 2017-01-05 |
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 | -5% | 31% | -19% | | 4.07 |
| 2006 | +14% | 35% | -25% | | 4.63 |
| 2007 | +61% | 80% | -27% | | 7.46 |
| 2008 | -53% | 255% | -70% | | 3.52 |
| 2009 | +39% | 149% | -41% | | 4.88 |
| 2010 | +72% | 99% | -25% | | 8.39 |
| 2011 | +2% | 72% | -40% | | 8.59 |
| 2012 | -1% | 76% | -42% | | 8.49 |
| 2013 | +43% | 47% | -16% | | 12.17 |
| 2014 | +8% | 45% | -18% | | 13.16 |
| 2015 | -32% | 71% | -35% | | 8.99 |
| 2016 | +46% | 140% | -31% | 1 | 13.10 |
| 2017 | +59% | 78% | -12% | | 20.86 |
| 2018 | -32% | 75% | -42% | | 14.24 |
| 2019 | +37% | 47% | -25% | | 19.44 |
| 2020 | +35% | 140% | -39% | | 26.31 |
| 2021 | +36% | 49% | -20% | | 35.90 |
| 2022 | -5% | 41% | -27% | | 34.28 |
| 2023 | +47% | 53% | -19% | | 50.30 |
| 2024 | +9% | 59% | -23% | | 54.79 |
| 2025 | -2% | 43% | -25% | | 53.94 |
| 2026 | +24% | 44% | -18% | | 67.02 |
▲ 2016-02-11 → 2018-01-26 +274% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2022-01-06 +229% (455 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-10-31 +170% (572 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-11-06 +128% (532 HT)
Auslöser: SEC 8-K: Material agreement
- 2023-12-20 +6% [SEC 8-K] Material agreement
- 2024-08-01 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-03-09 → 2009-05-04 +125% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-06-27 → 2007-07-23 +123% (520 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-20 → 2011-05-10 +103% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-02-06 +90% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)