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Breakouts 14Trefferquote 43%Ø gehalten +5.1%Median -1.1%Ø Peak +49%Ø hergegeben −44%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-01-31 | C | 6.25 | -23.4% | +18.9% | −42.2% | 7 | 2007-02-09 |
| 2008-08-22 | B | 3.95 | -3.3% | +14.4% | −17.7% | 9 | 2008-09-05 |
| 2009-05-11 | C | 2.73 | -27.8% | +2.9% | −30.8% | 5 | 2009-05-18 |
| 2009-08-31 | C | 0.910 | -1.1% | +75.8% | −76.9% | 19 | 2009-09-28 |
| 2009-10-01 | C | 1.60 | -44.4% | +8.7% | −53.1% | 6 | 2009-10-09 |
| 2010-02-22 | B | 0.800 | -17.5% | +16.3% | −33.8% | 10 | 2010-03-08 |
| 2010-04-12 | B | 0.930 | +45.2% | +184.9% | −139.8% | 14 | 2010-04-30 |
| 2013-04-19 | B | 0.580 | +39.7% | +93.1% | −53.4% | 27 | 2013-05-29 |
| 2013-08-27 | B | 1.66 | +65.7% | +119.9% | −54.2% | 31 | 2013-10-10 |
| 2014-08-26 | B | 2.69 | +9.7% | +29.7% | −20.1% | 18 | 2014-09-22 |
| 2016-10-05 | A | 1.35 | -10.4% | +17.0% | −27.4% | 10 | 2016-10-19 |
| 2017-03-15 | C | 1.27 | +34.6% | +70.9% | −36.2% | 22 | 2017-04-17 |
| 2023-12-21 | C | 15.08 | -3.4% | +15.4% | −18.8% | 9 | 2024-01-05 |
| 2024-08-08 | C | 17.99 | +7.7% | +16.0% | −8.3% | 22 | 2024-09-10 |
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 |
|---|
| 2006 | -19% | 66% | -31% | | 4.83 |
| 2007 | -29% | 261% | -63% | 1 | 3.45 |
| 2008 | -48% | 262% | -70% | 1 | 1.80 |
| 2009 | -65% | 628% | -85% | 3 | 0.630 |
| 2010 | +57% | 391% | -55% | 2 | 0.990 |
| 2011 | +30% | 150% | -50% | | 1.29 |
| 2012 | -66% | 514% | -80% | | 0.440 |
| 2013 | +343% | 790% | -61% | 2 | 1.95 |
| 2014 | +52% | 105% | -31% | 1 | 2.97 |
| 2015 | -18% | 156% | -59% | | 2.45 |
| 2016 | -57% | 378% | -76% | 1 | 1.05 |
| 2017 | +272% | 342% | -24% | 1 | 3.91 |
| 2018 | -51% | 121% | -52% | | 1.92 |
| 2019 | +95% | 315% | -56% | | 3.75 |
| 2020 | -11% | 107% | -50% | | 3.34 |
| 2021 | +103% | 132% | -24% | | 6.77 |
| 2022 | +175% | 277% | -27% | | 18.60 |
| 2023 | -10% | 99% | -45% | 1 | 16.81 |
| 2024 | +24% | 85% | -23% | 1 | 20.87 |
| 2025 | +12% | 40% | -27% | | 23.34 |
| 2026 | +34% | 47% | -11% | | 31.27 |
▲ 2016-11-03 → 2017-12-01 +358% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-30 → 2013-10-03 +352% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-05 → 2010-04-15 +257% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-28 → 2012-08-27 +257% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-23 → 2009-08-31 +239% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-13 → 2023-01-13 +238% (148 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-31 → 2019-05-06 +218% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-09 → 2019-09-11 +175% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)