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Breakouts 10Trefferquote 80%Ø gehalten +7.9%Median +4.5%Ø Peak +41%Ø hergegeben −33%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-02-02 | C | 1.78 | +15.2% | +31.5% | −16.3% | 24 | 2011-03-10 |
| 2013-03-05 | C | 0.780 | +38.5% | +97.4% | −59.0% | 12 | 2013-03-21 |
| 2013-05-28 | C | 1.54 | +4.5% | +55.2% | −50.6% | 17 | 2013-06-20 |
| 2013-12-06 | B | 1.84 | -19.6% | +10.3% | −29.9% | 12 | 2013-12-24 |
| 2014-01-07 | B | 2.03 | +1.5% | +33.0% | −31.5% | 11 | 2014-01-23 |
| 2015-02-11 | C | 2.64 | -14.0% | +17.4% | −31.4% | 14 | 2015-03-04 |
| 2016-07-18 | B | 1.64 | +7.9% | +31.1% | −23.2% | 17 | 2016-08-10 |
| 2018-08-29 | C | 3.23 | +4.3% | +23.2% | −18.9% | 10 | 2018-09-13 |
| 2025-10-03 | A | 3.17 | +3.5% | +29.3% | −25.9% | 13 | 2025-10-22 |
| 2026-05-05 | A | 3.59 | +37.0% | +83.0% | −46.0% | 22 | 2026-06-05 |
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 | -30% | 101% | -45% | | 4.18 |
| 2006 | +36% | 225% | -58% | | 5.69 |
| 2007 | -8% | 67% | -39% | | 5.26 |
| 2008 | -79% | 522% | -83% | | 1.13 |
| 2009 | +67% | 282% | -48% | | 1.89 |
| 2010 | -21% | 143% | -58% | | 1.50 |
| 2011 | -28% | 135% | -56% | 1 | 1.08 |
| 2012 | -44% | 212% | -66% | | 0.610 |
| 2013 | +148% | 312% | -45% | 3 | 1.51 |
| 2014 | +31% | 441% | -75% | 1 | 1.98 |
| 2015 | -21% | 190% | -61% | 1 | 1.56 |
| 2016 | +6% | 128% | -34% | 1 | 1.65 |
| 2017 | +167% | 247% | -25% | | 4.41 |
| 2018 | -46% | 105% | -50% | 1 | 2.39 |
| 2019 | +200% | 200% | -21% | | 7.18 |
| 2020 | +226% | 254% | -49% | | 23.40 |
| 2021 | -46% | 260% | -71% | | 12.56 |
| 2022 | -62% | 193% | -65% | | 4.79 |
| 2023 | -23% | 127% | -54% | | 3.70 |
| 2024 | -55% | 208% | -65% | | 1.66 |
| 2025 | +53% | 310% | -49% | 1 | 2.54 |
| 2026 | +94% | 242% | -29% | 1 | 4.92 |
▲ 2018-12-24 → 2020-01-17 +433% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-14 +290% (130 HT)
Auslöser: News: Why Did Ballard Power Systems Stock Just Pop?
- 2025-10-03 +23% [News] Why Did Ballard Power Systems Stock Just Pop?
▲ 2014-01-27 → 2014-03-10 +272% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-30 → 2017-11-06 +255% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-10 → 2026-06-02 +222% (58 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-05 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2006-01-05 → 2006-04-24 +207% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-04 → 2021-02-08 +199% (106 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-10 → 2009-04-16 +188% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)