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Breakouts 4Trefferquote 75%Ø gehalten +7.2%Median +6.2%Ø Peak +13%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-05-04 | C | 22.35 | -2.9% | +3.6% | −6.4% | 35 | 2005-06-23 |
| 2005-08-03 | C | 23.03 | +20.4% | +28.0% | −7.6% | 47 | 2005-10-10 |
| 2006-02-10 | C | 33.97 | +6.2% | +10.1% | −3.9% | 39 | 2006-04-07 |
| 2024-10-25 | C | 363 | +5.1% | +8.8% | −3.7% | 27 | 2024-12-04 |
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 | +45% | 80% | -16% | 2 | 31.89 |
| 2006 | -2% | 38% | -25% | 1 | 31.35 |
| 2007 | +35% | 50% | -8% | | 42.30 |
| 2008 | -4% | 52% | -28% | | 40.52 |
| 2009 | -16% | 33% | -22% | | 34.01 |
| 2010 | +20% | 32% | -20% | | 40.82 |
| 2011 | +3% | 37% | -26% | | 41.88 |
| 2012 | +20% | 29% | -13% | | 50.07 |
| 2013 | +52% | 56% | -6% | | 76.33 |
| 2014 | +14% | 29% | -12% | | 87.25 |
| 2015 | -2% | 23% | -15% | | 85.86 |
| 2016 | +22% | 41% | -8% | | 105 |
| 2017 | +22% | 40% | -12% | | 128 |
| 2018 | +10% | 29% | -17% | | 140 |
| 2019 | +45% | 52% | -9% | | 203 |
| 2020 | +2% | 65% | -39% | | 208 |
| 2021 | +43% | 64% | -12% | | 298 |
| 2022 | +1% | 39% | -25% | | 300 |
| 2023 | -3% | 24% | -17% | | 291 |
| 2024 | +23% | 47% | -17% | 1 | 359 |
| 2025 | -2% | 28% | -20% | | 353 |
| 2026 | -7% | 18% | -12% | | 329 |
▲ 2011-09-23 → 2020-02-19 +550% (2113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2007-12-04 +140% (654 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2022-04-11 +133% (518 HT)
Auslöser: SEC 8-K: Material agreement, Termination of agreement
- 2021-07-26 +8% [SEC 8-K] Material agreement, Termination of agreement
▲ 2022-06-16 → 2025-03-03 +65% (678 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-25 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-10-27 → 2011-04-07 +57% (615 HT)
Auslöser: — (Momentum/sektorgetrieben)