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Breakouts 3Trefferquote 100%Ø gehalten +5.2%Median +5.6%Ø Peak +11%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-04-16 | C | 41.04 | +5.6% | +10.6% | −5.0% | 25 | 2008-05-21 |
| 2020-11-09 | C | 59.60 | +9.0% | +17.2% | −8.3% | 28 | 2020-12-18 |
| 2024-11-06 | C | 115 | +1.0% | +5.8% | −4.8% | 26 | 2024-12-13 |
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 | +14% | 26% | -12% | | 33.57 |
| 2006 | +21% | 25% | -6% | | 40.63 |
| 2007 | -6% | 18% | -14% | | 38.21 |
| 2008 | -22% | 69% | -37% | 1 | 29.86 |
| 2009 | +18% | 117% | -44% | | 35.12 |
| 2010 | +12% | 32% | -23% | | 39.47 |
| 2011 | +5% | 30% | -21% | | 41.29 |
| 2012 | +4% | 17% | -10% | | 42.78 |
| 2013 | +25% | 28% | -11% | | 53.39 |
| 2014 | -7% | 23% | -17% | | 49.55 |
| 2015 | +2% | 44% | -19% | | 50.32 |
| 2016 | +43% | 98% | -22% | | 71.93 |
| 2017 | +14% | 30% | -12% | | 81.69 |
| 2018 | -19% | 51% | -32% | | 66.18 |
| 2019 | +22% | 30% | -20% | | 80.80 |
| 2020 | -19% | 153% | -59% | 1 | 65.47 |
| 2021 | +58% | 66% | -19% | | 103 |
| 2022 | +1% | 69% | -38% | | 104 |
| 2023 | -17% | 71% | -39% | | 85.65 |
| 2024 | +24% | 56% | -11% | 1 | 106 |
| 2025 | +11% | 44% | -23% | | 118 |
| 2026 | +9% | 23% | -10% | | 129 |
▲ 2009-03-09 → 2015-11-06 +259% (1679 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2018-09-20 +148% (670 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2022-01-14 +145% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +93% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-11-25 +87% (273 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-11-06 +11% [SEC 8-K] Reg FD disclosure
▲ 2025-04-11 → 2026-04-17 +57% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2022-10-31 +55% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2008-05-15 +53% (789 HT)
Auslöser: — (Momentum/sektorgetrieben)