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Breakouts 7Trefferquote 43%Ø gehalten +2.2%Median -1.4%Ø Peak +35%Ø hergegeben −33%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-10-30 | B | 2.38 | -5.0% | +13.0% | −18.1% | 15 | 2009-11-20 |
| 2016-05-03 | C | 2.92 | +13.4% | +34.2% | −20.9% | 31 | 2016-06-16 |
| 2017-07-27 | C | 7.83 | -2.3% | +21.3% | −23.6% | 6 | 2017-08-04 |
| 2019-04-25 | C | 5.14 | -1.4% | +19.5% | −20.8% | 12 | 2019-05-13 |
| 2020-08-25 | B | 5.99 | -12.4% | +3.5% | −15.9% | 7 | 2020-09-03 |
| 2024-02-23 | B | 2.93 | +9.9% | +92.5% | −82.6% | 28 | 2024-04-04 |
| 2026-02-20 | B | 28.65 | +13.0% | +64.2% | −51.2% | 10 | 2026-03-06 |
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 | +59% | 129% | -26% | | 2.14 |
| 2006 | +121% | 189% | -36% | | 4.72 |
| 2007 | +31% | 94% | -40% | | 6.20 |
| 2008 | -78% | 737% | -87% | | 1.35 |
| 2009 | +141% | 400% | -53% | 1 | 3.25 |
| 2010 | +221% | 305% | -22% | | 10.44 |
| 2011 | -60% | 237% | -69% | | 4.17 |
| 2012 | -33% | 163% | -59% | | 2.81 |
| 2013 | -7% | 63% | -34% | | 2.61 |
| 2014 | +7% | 49% | -25% | | 2.80 |
| 2015 | -11% | 61% | -34% | | 2.48 |
| 2016 | +94% | 162% | -27% | 1 | 4.80 |
| 2017 | +81% | 130% | -36% | 1 | 8.70 |
| 2018 | -50% | 140% | -57% | | 4.35 |
| 2019 | +0% | 126% | -53% | 1 | 4.35 |
| 2020 | +120% | 530% | -61% | 1 | 9.57 |
| 2021 | -8% | 143% | -51% | | 8.81 |
| 2022 | -50% | 138% | -56% | | 4.38 |
| 2023 | -45% | 248% | -70% | | 2.40 |
| 2024 | -10% | 226% | -68% | 1 | 2.17 |
| 2025 | +653% | 1427% | -52% | | 16.35 |
| 2026 | +445% | 879% | -39% | 1 | 89.04 |
▲ 2009-03-20 → 2011-02-07 +1651% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-10-10 → 2026-01-08 +541% (61 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2025-10-06 +366% (121 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-06-12 +19% [SEC 8-K] Reg FD disclosure
▲ 2005-04-22 → 2006-04-05 +306% (240 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2021-02-19 +251% (163 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-02-19 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-04-06 → 2026-05-22 +235% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-03 +209% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-30 → 2016-10-06 +209% (257 HT)
Auslöser: — (Momentum/sektorgetrieben)