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Breakouts 4Trefferquote 75%Ø gehalten +16.4%Median +16.6%Ø Peak +64%Ø hergegeben −47%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-05 | C | 0.780 | +44.9% | +197.4% | −152.6% | 13 | 2009-05-22 |
| 2019-02-15 | C | 16.73 | +4.9% | +16.4% | −11.5% | 12 | 2019-03-06 |
| 2020-11-09 | C | 15.58 | +16.6% | +25.7% | −9.2% | 34 | 2020-12-29 |
| 2024-12-02 | C | 11.57 | -0.9% | +15.2% | −16.1% | 19 | 2024-12-30 |
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 |
|---|
| 2008 | -95% | 4121% | -97% | | 0.630 |
| 2009 | +1352% | 5838% | -82% | 1 | 9.15 |
| 2010 | +59% | 101% | -33% | | 14.53 |
| 2011 | -29% | 105% | -48% | | 10.26 |
| 2012 | +30% | 50% | -31% | | 13.37 |
| 2013 | +27% | 56% | -19% | | 16.98 |
| 2014 | +12% | 47% | -30% | | 18.99 |
| 2015 | -36% | 78% | -43% | | 12.20 |
| 2016 | +41% | 105% | -29% | | 17.15 |
| 2017 | +70% | 92% | -13% | | 29.23 |
| 2018 | -57% | 174% | -62% | | 12.69 |
| 2019 | +37% | 79% | -43% | 1 | 17.37 |
| 2020 | +8% | 384% | -77% | 1 | 18.75 |
| 2021 | +19% | 52% | -25% | | 22.28 |
| 2022 | -32% | 124% | -54% | | 15.13 |
| 2023 | -3% | 78% | -41% | | 14.61 |
| 2024 | -21% | 96% | -47% | 1 | 11.56 |
| 2025 | +106% | 140% | -39% | | 23.76 |
| 2026 | +49% | 65% | -17% | | 35.37 |
▲ 2009-06-24 → 2010-05-03 +1110% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-31 → 2009-05-08 +385% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-24 +275% (262 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-30 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-21 +11% [SEC 8-K] Reg FD disclosure
▲ 2020-03-18 → 2020-06-08 +264% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-05 → 2018-01-12 +254% (385 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-19 → 2008-12-08 +224% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-11 → 2009-03-26 +157% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-26 → 2021-06-03 +157% (235 HT)
Auslöser: — (Momentum/sektorgetrieben)