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Breakouts 7Trefferquote 14%Ø gehalten -8.8%Median -5.6%Ø Peak +21%Ø hergegeben −30%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-05-08 | C | 2.85 | -28.4% | +62.8% | −91.2% | 14 | 2009-05-29 |
| 2009-06-10 | C | 4.64 | -35.3% | +6.7% | −42.0% | 8 | 2009-06-22 |
| 2009-09-11 | B | 7.11 | -5.6% | +25.0% | −30.7% | 14 | 2009-10-01 |
| 2017-11-03 | C | 18.87 | -5.1% | +7.4% | −12.5% | 2 | 2017-11-07 |
| 2019-02-15 | C | 15.27 | -1.6% | +12.6% | −14.3% | 12 | 2019-03-06 |
| 2025-07-14 | C | 4.75 | -6.9% | +4.4% | −11.4% | 12 | 2025-07-30 |
| 2025-08-08 | C | 4.96 | +21.2% | +31.5% | −10.3% | 36 | 2025-09-30 |
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 |
|---|
| 2005 | -31% | 66% | -38% | | 18.33 |
| 2006 | +4% | 48% | -30% | | 18.99 |
| 2007 | -2% | 79% | -39% | | 18.62 |
| 2008 | -84% | 2532% | -96% | | 2.89 |
| 2009 | +178% | 3319% | -90% | 3 | 8.02 |
| 2010 | +60% | 100% | -41% | | 12.86 |
| 2011 | -23% | 139% | -57% | | 9.89 |
| 2012 | +13% | 65% | -35% | | 11.20 |
| 2013 | +83% | 96% | -17% | | 20.45 |
| 2014 | +10% | 41% | -22% | | 22.59 |
| 2015 | -16% | 50% | -28% | | 18.94 |
| 2016 | +2% | 73% | -37% | | 19.30 |
| 2017 | -12% | 59% | -36% | 1 | 17.03 |
| 2018 | -35% | 94% | -47% | | 11.10 |
| 2019 | -3% | 193% | -65% | 1 | 10.76 |
| 2020 | -22% | 340% | -75% | | 8.34 |
| 2021 | +12% | 66% | -38% | | 9.33 |
| 2022 | -16% | 88% | -42% | | 7.82 |
| 2023 | +13% | 61% | -37% | | 8.81 |
| 2024 | -34% | 65% | -36% | | 5.83 |
| 2025 | +10% | 127% | -48% | 2 | 6.41 |
| 2026 | -1% | 82% | -42% | | 6.32 |
▲ 2009-03-09 → 2009-03-26 +572% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-24 → 2009-05-08 +300% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +236% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-23 → 2009-08-05 +232% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-08-17 → 2009-09-16 +210% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-11 → 2026-02-04 +190% (204 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-19 → 2008-12-08 +189% (12 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-15 → 2015-04-06 +176% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)