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Breakouts 1Trefferquote 100%Ø gehalten +5.0%Median +5.0%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-08-07 | C | 24.57 | +5.0% | +11.3% | −6.2% | 17 | 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 | +23% | 32% | -10% | | 12.12 |
| 2006 | +3% | 31% | -21% | | 12.49 |
| 2007 | +15% | 30% | -21% | | 14.37 |
| 2008 | -34% | 86% | -46% | | 9.54 |
| 2009 | +34% | 102% | -28% | | 12.83 |
| 2010 | +25% | 37% | -15% | | 15.98 |
| 2011 | +32% | 33% | -21% | | 21.14 |
| 2012 | +20% | 29% | -12% | | 25.44 |
| 2013 | -16% | 49% | -30% | | 21.42 |
| 2014 | -6% | 37% | -26% | | 20.10 |
| 2015 | -17% | 34% | -25% | | 16.65 |
| 2016 | +25% | 64% | -17% | | 20.75 |
| 2017 | +23% | 24% | -8% | | 25.54 |
| 2018 | -10% | 48% | -31% | | 23.06 |
| 2019 | +23% | 30% | -20% | | 28.28 |
| 2020 | -6% | 105% | -43% | | 26.45 |
| 2021 | +42% | 46% | -12% | | 37.44 |
| 2022 | -16% | 53% | -33% | | 31.53 |
| 2023 | +5% | 48% | -31% | | 33.13 |
| 2024 | -21% | 37% | -26% | | 26.10 |
| 2025 | -17% | 34% | -25% | 1 | 21.65 |
| 2026 | -3% | 27% | -21% | | 20.97 |
▲ 2009-03-09 → 2013-05-17 +326% (1055 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2022-04-20 +162% (531 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2018-07-06 +131% (620 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-01 → 2008-09-19 +55% (896 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-03-04 +41% (88 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)