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Breakouts 9Trefferquote 56%Ø gehalten +5.7%Median +0.1%Ø Peak +16%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-10-12 | C | 15.86 | -5.4% | +4.5% | −9.9% | 7 | 2005-10-25 |
| 2006-01-30 | C | 17.95 | +28.1% | +39.3% | −11.1% | 33 | 2006-03-17 |
| 2006-02-13 | C | 21.80 | +5.5% | +14.7% | −9.2% | 23 | 2006-03-17 |
| 2006-05-03 | C | 25.00 | +5.7% | +15.8% | −10.1% | 17 | 2006-05-26 |
| 2009-12-16 | C | 37.00 | +22.9% | +45.9% | −22.9% | 32 | 2010-02-03 |
| 2012-02-03 | C | 93.10 | -1.4% | +8.2% | −9.6% | 19 | 2012-03-02 |
| 2017-08-01 | C | 264 | -0.9% | +6.5% | −7.4% | 12 | 2017-08-17 |
| 2021-11-02 | C | 671 | -3.7% | +4.8% | −8.5% | 12 | 2021-11-18 |
| 2026-01-30 | C | 485 | +0.1% | +6.8% | −6.6% | 13 | 2026-02-19 |
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 | -27% | 104% | -49% | 1 | 16.10 |
| 2006 | +107% | 118% | -16% | 3 | 33.33 |
| 2007 | -38% | 120% | -50% | | 20.67 |
| 2008 | -34% | 198% | -61% | | 13.70 |
| 2009 | +207% | 227% | -20% | 1 | 42.10 |
| 2010 | +49% | 65% | -27% | | 62.77 |
| 2011 | +31% | 76% | -33% | | 82.28 |
| 2012 | +24% | 39% | -25% | 1 | 102 |
| 2013 | +28% | 38% | -24% | | 130 |
| 2014 | +5% | 48% | -23% | | 136 |
| 2015 | +57% | 114% | -41% | | 214 |
| 2016 | +2% | 39% | -25% | | 218 |
| 2017 | +49% | 85% | -16% | 1 | 323 |
| 2018 | +18% | 57% | -23% | | 382 |
| 2019 | +16% | 37% | -18% | | 442 |
| 2020 | -22% | 171% | -54% | | 346 |
| 2021 | +99% | 120% | -16% | 1 | 688 |
| 2022 | -31% | 76% | -37% | | 474 |
| 2023 | +12% | 61% | -31% | | 533 |
| 2024 | -12% | 51% | -32% | | 469 |
| 2025 | -6% | 39% | -24% | | 443 |
| 2026 | +23% | 43% | -19% | 1 | 545 |
▲ 2011-09-22 → 2015-07-08 +374% (952 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2010-01-29 +334% (298 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-02 → 2019-04-26 +207% (622 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-20 → 2006-10-16 +174% (300 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-08-10 +143% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-23 → 2021-11-04 +142% (239 HT)
Auslöser: SEC 8-K: Material agreement
- 2021-09-02 +12% [SEC 8-K] Material agreement
- 2021-11-02 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-02-10 → 2011-07-01 +121% (350 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-01-17 → 2008-05-22 +120% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)