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Breakouts 3Trefferquote 33%Ø gehalten -0.5%Median -1.8%Ø Peak +5%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-10-31 | C | 48.43 | -2.5% | +4.9% | −7.3% | 10 | 2012-11-14 |
| 2013-07-31 | C | 61.80 | -1.8% | +3.4% | −5.2% | 10 | 2013-08-14 |
| 2024-10-30 | C | 277 | +2.8% | +7.0% | −4.2% | 27 | 2024-12-09 |
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 |
|---|
| 2009 | +38% | 42% | -7% | | 29.49 |
| 2010 | +13% | 31% | -12% | | 33.20 |
| 2011 | +18% | 31% | -12% | | 39.09 |
| 2012 | +27% | 36% | -10% | 1 | 49.65 |
| 2013 | +29% | 35% | -11% | 1 | 64.01 |
| 2014 | -3% | 20% | -14% | | 62.39 |
| 2015 | +20% | 32% | -15% | | 74.88 |
| 2016 | +6% | 33% | -12% | | 79.06 |
| 2017 | +18% | 30% | -10% | | 93.51 |
| 2018 | +14% | 39% | -17% | | 106 |
| 2019 | +38% | 58% | -17% | | 146 |
| 2020 | +40% | 81% | -29% | | 205 |
| 2021 | +11% | 46% | -20% | | 227 |
| 2022 | -22% | 46% | -28% | | 176 |
| 2023 | +35% | 47% | -11% | | 239 |
| 2024 | +15% | 36% | -13% | 1 | 275 |
| 2025 | -19% | 64% | -35% | | 224 |
| 2026 | -19% | 45% | -30% | | 182 |
▲ 2009-10-06 → 2020-02-18 +685% (2607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-14 → 2025-06-04 +104% (745 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-11-19 +92% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)