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Breakouts 4Trefferquote 75%Ø gehalten +3.5%Median +5.7%Ø Peak +9%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-03 | C | 6.93 | -5.1% | +1.9% | −6.9% | 5 | 2006-04-10 |
| 2007-02-20 | C | 8.97 | +7.9% | +12.2% | −4.2% | 25 | 2007-03-27 |
| 2007-05-10 | C | 10.34 | +5.7% | +10.7% | −5.0% | 19 | 2007-06-07 |
| 2024-10-31 | C | 81.32 | +5.4% | +9.9% | −4.5% | 27 | 2024-12-10 |
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 | +8% | 37% | -16% | | 6.67 |
| 2006 | +25% | 45% | -13% | 1 | 8.36 |
| 2007 | +37% | 45% | -21% | 2 | 11.46 |
| 2008 | -65% | 238% | -69% | | 4.05 |
| 2009 | +65% | 212% | -48% | | 6.68 |
| 2010 | +1% | 38% | -26% | | 6.73 |
| 2011 | +31% | 52% | -29% | | 8.81 |
| 2012 | +33% | 43% | -8% | | 11.69 |
| 2013 | +33% | 41% | -10% | | 15.58 |
| 2014 | +27% | 41% | -9% | | 19.83 |
| 2015 | +16% | 46% | -20% | | 23.09 |
| 2016 | +11% | 46% | -16% | | 25.71 |
| 2017 | +34% | 36% | -7% | | 34.37 |
| 2018 | +10% | 35% | -19% | | 37.72 |
| 2019 | +16% | 26% | -15% | | 43.83 |
| 2020 | +9% | 58% | -34% | | 47.59 |
| 2021 | +47% | 60% | -15% | | 69.87 |
| 2022 | -1% | 32% | -24% | | 69.14 |
| 2023 | -1% | 41% | -28% | | 68.45 |
| 2024 | +17% | 39% | -11% | 1 | 79.82 |
| 2025 | -2% | 18% | -13% | | 77.97 |
| 2026 | -11% | 30% | -22% | | 69.68 |
▲ 2011-08-08 → 2015-08-17 +304% (1012 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-11 → 2010-04-23 +250% (282 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2020-03-04 +162% (1021 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2022-08-01 +124% (585 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-04-20 → 2007-10-31 +120% (638 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-06 +69% (252 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-11-27 +66% (270 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)