▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 93%Ø gehalten +13.6%Median +11.1%Ø Peak +27%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-04-25 | C | 9.35 | +8.0% | +18.8% | −10.8% | 14 | 2006-05-15 |
| 2006-09-12 | C | 10.98 | +11.3% | +28.4% | −17.1% | 27 | 2006-10-19 |
| 2007-08-07 | C | 14.71 | +11.1% | +23.7% | −12.6% | 54 | 2007-10-23 |
| 2008-08-05 | C | 20.60 | +5.9% | +17.1% | −11.3% | 19 | 2008-09-02 |
| 2010-10-26 | C | 19.58 | +0.6% | +6.4% | −5.8% | 13 | 2010-11-12 |
| 2011-04-26 | C | 26.20 | +1.1% | +14.4% | −13.2% | 14 | 2011-05-16 |
| 2015-01-27 | C | 14.45 | +22.4% | +29.4% | −7.1% | 40 | 2015-03-25 |
| 2016-01-26 | C | 19.46 | +7.3% | +14.0% | −6.6% | 31 | 2016-03-10 |
| 2017-01-24 | C | 32.45 | +15.3% | +26.7% | −11.4% | 21 | 2017-02-23 |
| 2020-05-12 | C | 37.79 | +25.0% | +37.3% | −12.4% | 34 | 2020-06-30 |
| 2020-11-05 | C | 52.88 | +59.0% | +82.0% | −23.0% | 57 | 2021-01-29 |
| 2024-02-06 | C | 50.11 | +19.2% | +35.6% | −16.4% | 26 | 2024-03-14 |
| 2024-06-03 | C | 67.55 | +6.6% | +19.8% | −13.2% | 32 | 2024-07-19 |
| 2025-11-06 | B | 141 | -2.3% | +19.2% | −21.5% | 8 | 2025-11-18 |
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 | -9% | 60% | -29% | | 8.94 |
| 2006 | +56% | 94% | -21% | 2 | 13.97 |
| 2007 | +9% | 54% | -33% | 1 | 15.28 |
| 2008 | -37% | 243% | -68% | 1 | 9.55 |
| 2009 | +66% | 121% | -26% | | 15.90 |
| 2010 | +46% | 92% | -23% | 1 | 23.18 |
| 2011 | -21% | 90% | -44% | 1 | 18.36 |
| 2012 | -1% | 61% | -35% | | 18.23 |
| 2013 | -4% | 45% | -27% | | 17.58 |
| 2014 | -22% | 63% | -37% | | 13.65 |
| 2015 | +36% | 56% | -21% | 1 | 18.56 |
| 2016 | +60% | 102% | -22% | 1 | 29.65 |
| 2017 | +58% | 93% | -31% | 1 | 46.95 |
| 2018 | -31% | 81% | -44% | | 32.46 |
| 2019 | +4% | 61% | -37% | | 33.67 |
| 2020 | +126% | 320% | -44% | 2 | 75.96 |
| 2021 | -10% | 85% | -45% | | 68.33 |
| 2022 | -49% | 151% | -60% | | 35.10 |
| 2023 | +24% | 130% | -48% | | 43.53 |
| 2024 | +118% | 183% | -30% | 2 | 94.73 |
| 2025 | +95% | 339% | -53% | 1 | 185 |
| 2026 | +104% | 163% | -27% | | 377 |
▲ 2014-10-08 → 2017-02-15 +265% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-20 → 2026-03-02 +245% (132 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-03-02 +15% [SEC 8-K] Unregistered equity sale, Reg FD disclosure
▲ 2009-07-13 → 2011-04-26 +205% (450 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-11 → 2021-02-11 +173% (105 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-05 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-12 → 2020-08-05 +148% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-01-09 → 2007-04-23 +136% (322 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-09-21 → 2024-03-04 +131% (112 HT)
Auslöser: SEC 8-K: Material agreement
- 2023-10-10 +7% [SEC 8-K] Material agreement
- 2024-02-06 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-08-12 +130% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)