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Breakouts 5Trefferquote 40%Ø gehalten +1.9%Median -0.7%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-02-04 | C | 10.55 | -0.7% | +10.5% | −11.2% | 8 | 2009-02-17 |
| 2011-04-13 | C | 16.79 | +12.4% | +19.8% | −7.4% | 21 | 2011-05-13 |
| 2017-04-26 | C | 28.55 | -0.8% | +5.2% | −6.0% | 16 | 2017-05-18 |
| 2020-07-22 | C | 34.63 | +3.4% | +11.2% | −7.8% | 33 | 2020-09-08 |
| 2024-01-31 | C | 46.18 | -4.6% | +2.9% | −7.5% | 5 | 2024-02-07 |
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 | +9% | 50% | -20% | | 7.74 |
| 2006 | +22% | 32% | -17% | | 9.42 |
| 2007 | +18% | 44% | -21% | | 11.14 |
| 2008 | -8% | 60% | -30% | | 10.25 |
| 2009 | +21% | 37% | -17% | 1 | 12.41 |
| 2010 | +24% | 43% | -17% | | 15.35 |
| 2011 | +9% | 39% | -26% | 1 | 16.75 |
| 2012 | +9% | 21% | -11% | | 18.22 |
| 2013 | +17% | 22% | -11% | | 21.32 |
| 2014 | +13% | 27% | -9% | | 24.09 |
| 2015 | +1% | 25% | -14% | | 24.42 |
| 2016 | -3% | 17% | -12% | | 23.58 |
| 2017 | +16% | 28% | -13% | 1 | 27.38 |
| 2018 | -18% | 38% | -24% | | 22.33 |
| 2019 | +34% | 40% | -8% | | 29.82 |
| 2020 | +21% | 65% | -22% | 1 | 36.10 |
| 2021 | +17% | 25% | -14% | | 42.26 |
| 2022 | +23% | 42% | -16% | | 51.84 |
| 2023 | -13% | 45% | -30% | | 45.25 |
| 2024 | +15% | 41% | -16% | 1 | 52.05 |
| 2025 | -22% | 59% | -34% | | 40.37 |
| 2026 | -9% | 39% | -26% | | 36.63 |
▲ 2018-12-24 → 2023-02-02 +161% (1034 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2011-04-20 +130% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-13 → 2007-07-17 +125% (546 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-08 → 2017-06-01 +105% (1463 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-11-29 +48% (276 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-31 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)