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Breakouts 6Trefferquote 50%Ø gehalten +0.9%Median +5.4%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-02 | C | 54.93 | -2.9% | +6.5% | −9.4% | 7 | 2016-11-11 |
| 2017-02-15 | C | 61.76 | +8.2% | +12.4% | −4.2% | 22 | 2017-03-20 |
| 2017-05-23 | C | 69.41 | -5.1% | +1.9% | −7.0% | 13 | 2017-06-12 |
| 2018-01-19 | C | 60.98 | +5.4% | +16.8% | −11.4% | 18 | 2018-02-14 |
| 2023-03-14 | C | 103 | -6.4% | +3.5% | −9.9% | 1 | 2023-03-15 |
| 2025-10-15 | C | 88.51 | +6.2% | +12.5% | −6.3% | 23 | 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 |
|---|
| 2005 | +6% | 46% | -28% | | 42.63 |
| 2006 | +28% | 56% | -21% | | 54.60 |
| 2007 | +61% | 80% | -16% | | 87.68 |
| 2008 | -56% | 389% | -77% | | 38.99 |
| 2009 | +23% | 88% | -25% | | 48.07 |
| 2010 | +3% | 63% | -35% | | 49.34 |
| 2011 | -12% | 40% | -26% | | 43.56 |
| 2012 | +29% | 34% | -17% | | 56.24 |
| 2013 | +15% | 30% | -17% | | 64.49 |
| 2014 | +12% | 29% | -10% | | 72.54 |
| 2015 | -24% | 50% | -33% | | 55.47 |
| 2016 | +9% | 65% | -28% | 1 | 60.29 |
| 2017 | -5% | 30% | -21% | 2 | 57.41 |
| 2018 | -18% | 58% | -35% | 1 | 47.09 |
| 2019 | +12% | 27% | -14% | | 52.63 |
| 2020 | +19% | 138% | -47% | | 62.59 |
| 2021 | +46% | 59% | -19% | | 91.30 |
| 2022 | +9% | 58% | -35% | | 99.77 |
| 2023 | +1% | 33% | -15% | 1 | 101 |
| 2024 | -23% | 50% | -33% | | 77.76 |
| 2025 | +15% | 48% | -16% | 1 | 89.08 |
| 2026 | +42% | 52% | -8% | | 126 |
▲ 2020-03-18 → 2022-04-18 +346% (525 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-27 → 2008-01-14 +175% (555 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-12 → 2026-06-03 +90% (327 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2025-10-15 +13% [SEC 8-K] Reg FD disclosure
▲ 2016-02-11 → 2018-02-06 +82% (500 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-06-23 +77% (935 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-14 → 2009-08-06 +74% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2009-01-06 +70% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-29 → 2011-04-29 +63% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)