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Breakouts 4Trefferquote 75%Ø gehalten +6.8%Median +15.0%Ø Peak +15%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-12-13 | C | 15.19 | +2.8% | +7.9% | −5.1% | 20 | 2006-01-12 |
| 2009-10-27 | C | 22.93 | +16.4% | +24.5% | −8.1% | 55 | 2010-01-15 |
| 2011-11-30 | C | 38.19 | -6.8% | +1.4% | −8.2% | 6 | 2011-12-08 |
| 2015-04-17 | C | 50.92 | +15.0% | +25.2% | −10.2% | 56 | 2015-07-08 |
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 | +11% | 48% | -22% | 1 | 15.69 |
| 2006 | +35% | 57% | -24% | | 21.24 |
| 2007 | +64% | 83% | -23% | | 34.74 |
| 2008 | -71% | 793% | -85% | | 10.20 |
| 2009 | +158% | 349% | -50% | 1 | 26.35 |
| 2010 | +28% | 78% | -32% | | 33.80 |
| 2011 | +8% | 99% | -45% | 1 | 36.48 |
| 2012 | +1% | 60% | -36% | | 36.93 |
| 2013 | +26% | 42% | -17% | | 46.35 |
| 2014 | +10% | 37% | -23% | | 51.07 |
| 2015 | +14% | 42% | -26% | 1 | 58.37 |
| 2016 | +19% | 58% | -16% | | 69.71 |
| 2017 | +39% | 43% | -9% | | 96.55 |
| 2018 | -14% | 43% | -28% | | 82.74 |
| 2019 | +40% | 51% | -15% | | 116 |
| 2020 | +8% | 168% | -51% | | 125 |
| 2021 | +32% | 54% | -14% | | 165 |
| 2022 | -38% | 101% | -49% | | 102 |
| 2023 | +52% | 64% | -21% | | 155 |
| 2024 | -55% | 158% | -61% | | 69.21 |
| 2025 | -39% | 116% | -52% | | 42.28 |
| 2026 | +21% | 71% | -26% | | 51.03 |
▲ 2009-03-03 → 2010-04-26 +364% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2008-06-23 +256% (781 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2022-01-05 +205% (455 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-07-21 +142% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-09 → 2015-07-02 +130% (750 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-25 → 2018-07-31 +130% (738 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-03-28 +97% (378 HT)
Auslöser: SEC 8-K: Officer/board change
- 2022-11-10 +14% [SEC 8-K] Officer/board change
▲ 2008-11-21 → 2009-01-09 +97% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)