▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 50%Ø gehalten +7.0%Median +10.6%Ø Peak +18%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-01-31 | C | 132 | -2.1% | +5.5% | −7.6% | 18 | 2019-02-27 |
| 2020-11-09 | B | 145 | +20.6% | +31.6% | −11.0% | 37 | 2021-01-04 |
| 2021-02-04 | C | 197 | +25.8% | +37.6% | −11.8% | 31 | 2021-03-22 |
| 2023-02-02 | C | 86.84 | +10.6% | +21.5% | −10.9% | 25 | 2023-03-10 |
| 2023-05-03 | C | 106 | -4.9% | +8.4% | −13.2% | 6 | 2023-05-11 |
| 2025-11-05 | B | 68.52 | -8.2% | +6.1% | −14.3% | 8 | 2025-11-17 |
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 |
|---|
| 2006 | +56% | 60% | -5% | | 24.17 |
| 2007 | +15% | 50% | -22% | | 27.68 |
| 2008 | +51% | 209% | -45% | | 41.84 |
| 2009 | -3% | 79% | -40% | | 40.63 |
| 2010 | +6% | 57% | -35% | | 43.05 |
| 2011 | +8% | 42% | -23% | | 46.63 |
| 2012 | +38% | 65% | -15% | | 64.18 |
| 2013 | +47% | 59% | -14% | | 94.15 |
| 2014 | +45% | 91% | -18% | | 137 |
| 2015 | +13% | 65% | -27% | | 155 |
| 2016 | +1% | 50% | -32% | | 156 |
| 2017 | -5% | 61% | -35% | | 148 |
| 2018 | -34% | 82% | -43% | | 97.81 |
| 2019 | +77% | 90% | -13% | 1 | 173 |
| 2020 | +9% | 217% | -63% | 1 | 189 |
| 2021 | -1% | 66% | -39% | 1 | 187 |
| 2022 | -64% | 211% | -67% | | 67.99 |
| 2023 | +22% | 139% | -56% | 2 | 82.61 |
| 2024 | +14% | 162% | -56% | | 94.12 |
| 2025 | -9% | 170% | -61% | 1 | 85.27 |
| 2026 | -1% | 69% | -39% | | 84.12 |
▲ 2010-09-07 → 2015-08-17 +551% (1243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-07 → 2021-03-15 +306% (214 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-02-04 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-14 → 2025-01-21 +190% (108 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2026-02-06 +181% (201 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-07 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-10 +11% [SEC 8-K] Material agreement, New debt obligation
- 2025-11-05 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-12-07 → 2007-10-29 +113% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-11 → 2008-09-30 +106% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2023-07-21 +98% (194 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-10-09 → 2008-12-29 +91% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)