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Breakouts 2Trefferquote 50%Ø gehalten -0.4%Median +4.0%Ø Peak +11%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | C | 24.77 | -4.8% | +7.8% | −12.6% | 7 | 2008-09-29 |
| 2020-11-09 | C | 42.91 | +4.0% | +14.6% | −10.6% | 24 | 2020-12-14 |
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 | +26% | 32% | -10% | | 16.44 |
| 2006 | +32% | 44% | -13% | | 21.74 |
| 2007 | +7% | 81% | -34% | | 23.24 |
| 2008 | -26% | 200% | -64% | 1 | 17.24 |
| 2009 | +30% | 135% | -36% | | 22.47 |
| 2010 | +20% | 39% | -12% | | 26.96 |
| 2011 | +10% | 32% | -22% | | 29.58 |
| 2012 | +21% | 31% | -7% | | 35.83 |
| 2013 | -8% | 49% | -31% | | 33.10 |
| 2014 | +31% | 38% | -9% | | 43.32 |
| 2015 | -6% | 41% | -28% | | 40.92 |
| 2016 | +16% | 68% | -24% | | 47.52 |
| 2017 | +1% | 24% | -16% | | 47.86 |
| 2018 | +3% | 45% | -21% | | 49.50 |
| 2019 | +3% | 37% | -26% | | 51.19 |
| 2020 | -10% | 375% | -73% | 1 | 46.17 |
| 2021 | +8% | 37% | -24% | | 49.74 |
| 2022 | -9% | 76% | -42% | | 45.05 |
| 2023 | +11% | 35% | -25% | | 49.84 |
| 2024 | +18% | 63% | -18% | | 58.89 |
| 2025 | +31% | 44% | -11% | | 77.38 |
| 2026 | +6% | 23% | -13% | | 82.02 |
▲ 2009-03-02 → 2013-05-21 +344% (1062 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-03-29 +311% (512 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-06 → 2026-05-13 +128% (651 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-13 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-03-29 → 2007-02-07 +91% (469 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-01 → 2008-12-31 +83% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-23 → 2019-10-04 +71% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-07-27 → 2008-09-19 +63% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2016-08-01 +62% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)