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Breakouts 11Trefferquote 73%Ø gehalten +7.2%Median +6.6%Ø Peak +16%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-02-27 | C | 11.09 | +6.6% | +18.3% | −11.7% | 29 | 2008-04-09 |
| 2012-03-14 | C | 4.34 | +9.2% | +22.1% | −12.9% | 17 | 2012-04-09 |
| 2012-06-21 | B | 5.30 | -5.8% | +3.2% | −9.1% | 21 | 2012-07-23 |
| 2013-08-09 | C | 9.29 | +31.3% | +40.6% | −9.3% | 61 | 2013-11-05 |
| 2017-11-02 | C | 20.72 | -3.2% | +7.8% | −11.0% | 3 | 2017-11-07 |
| 2018-02-28 | C | 20.48 | +1.1% | +7.6% | −6.4% | 17 | 2018-03-23 |
| 2018-08-07 | C | 23.72 | +5.5% | +13.9% | −8.4% | 38 | 2018-10-01 |
| 2019-02-28 | C | 23.10 | +13.3% | +21.0% | −7.7% | 44 | 2019-05-02 |
| 2023-03-01 | C | 55.38 | -3.9% | +5.0% | −8.9% | 7 | 2023-03-10 |
| 2023-11-02 | C | 62.35 | +17.5% | +26.0% | −8.5% | 41 | 2024-01-03 |
| 2025-07-30 | C | 114 | +7.5% | +13.9% | −6.4% | 22 | 2025-08-29 |
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 | -3% | 30% | -16% | | 13.41 |
| 2006 | +7% | 56% | -33% | | 14.33 |
| 2007 | -30% | 57% | -35% | | 10.02 |
| 2008 | -27% | 244% | -67% | 1 | 7.33 |
| 2009 | -27% | 150% | -58% | | 5.38 |
| 2010 | +14% | 110% | -51% | | 6.13 |
| 2011 | -39% | 122% | -54% | | 3.71 |
| 2012 | +83% | 105% | -23% | 2 | 6.80 |
| 2013 | +92% | 119% | -13% | 1 | 13.08 |
| 2014 | +6% | 39% | -23% | | 13.88 |
| 2015 | +4% | 39% | -21% | | 14.48 |
| 2016 | +1% | 52% | -26% | | 14.56 |
| 2017 | +31% | 82% | -18% | 1 | 19.04 |
| 2018 | +0% | 55% | -33% | 2 | 19.11 |
| 2019 | +64% | 86% | -17% | 1 | 31.33 |
| 2020 | +4% | 49% | -31% | | 32.58 |
| 2021 | +32% | 55% | -16% | | 42.94 |
| 2022 | +8% | 60% | -27% | | 46.47 |
| 2023 | +65% | 71% | -14% | 2 | 76.74 |
| 2024 | +20% | 43% | -18% | | 92.39 |
| 2025 | +18% | 100% | -32% | 1 | 109 |
| 2026 | -2% | 31% | -15% | | 106 |
▲ 2011-11-25 → 2013-11-25 +347% (502 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-04-08 → 2025-01-23 +218% (699 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-03-01 +10% [SEC 8-K] Reg FD disclosure
▲ 2016-03-01 → 2018-08-07 +155% (614 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-07-30 +143% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-12 +104% (416 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-17 +89% (268 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-08-12 +87% (86 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-12-03 → 2010-04-29 +84% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)