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Breakouts 2Trefferquote 100%Ø gehalten +26.1%Median +43.0%Ø Peak +41%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-06 | C | 6.56 | +43.0% | +58.7% | −15.7% | 34 | 2020-12-28 |
| 2021-11-02 | C | 17.27 | +9.3% | +24.1% | −14.9% | 19 | 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 | +20% | 43% | -15% | | 8.55 |
| 2006 | +36% | 41% | -14% | | 11.63 |
| 2007 | -4% | 37% | -23% | | 11.22 |
| 2008 | +0% | 88% | -41% | | 11.19 |
| 2009 | +4% | 69% | -31% | | 11.60 |
| 2010 | +31% | 41% | -14% | | 15.23 |
| 2011 | +17% | 36% | -22% | | 17.83 |
| 2012 | +20% | 28% | -8% | | 21.36 |
| 2013 | -4% | 30% | -21% | | 20.50 |
| 2014 | +19% | 22% | -11% | | 24.32 |
| 2015 | -8% | 32% | -23% | | 22.34 |
| 2016 | +13% | 46% | -20% | | 25.31 |
| 2017 | -22% | 63% | -37% | | 19.67 |
| 2018 | -19% | 30% | -21% | | 15.93 |
| 2019 | -21% | 63% | -37% | | 12.53 |
| 2020 | -27% | 309% | -74% | 1 | 9.11 |
| 2021 | +102% | 144% | -27% | 1 | 18.36 |
| 2022 | -2% | 52% | -29% | | 17.94 |
| 2023 | +55% | 67% | -14% | | 27.72 |
| 2024 | +23% | 46% | -12% | | 34.13 |
| 2025 | -2% | 28% | -20% | | 33.37 |
| 2026 | +11% | 22% | -10% | | 37.09 |
▲ 2009-03-02 → 2016-07-29 +280% (1866 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-11 → 2021-01-27 +224% (94 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2026-02-26 +177% (926 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-01 → 2008-09-19 +107% (874 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +74% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-02-02 → 2021-11-18 +71% (202 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-02 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2020-04-13 +69% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-22 → 2020-04-29 +57% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)