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Breakouts 4Trefferquote 75%Ø gehalten +3.7%Median +6.6%Ø Peak +13%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-10-21 | C | 5.49 | -1.6% | +9.3% | −10.9% | 10 | 2009-11-04 |
| 2020-11-09 | C | 10.62 | +6.6% | +16.8% | −10.2% | 14 | 2020-11-30 |
| 2024-04-29 | C | 16.19 | +2.8% | +9.2% | −6.4% | 18 | 2024-05-23 |
| 2024-11-06 | C | 19.56 | +6.9% | +15.0% | −8.1% | 23 | 2024-12-10 |
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 |
|---|
| 2005 | +2% | 21% | -16% | | 11.50 |
| 2006 | +0% | 13% | -11% | | 11.46 |
| 2007 | -33% | 70% | -35% | | 7.70 |
| 2008 | -14% | 131% | -42% | | 6.60 |
| 2009 | -9% | 113% | -53% | 1 | 5.98 |
| 2010 | +19% | 44% | -30% | | 7.10 |
| 2011 | -3% | 64% | -36% | | 6.87 |
| 2012 | +1% | 23% | -14% | | 6.94 |
| 2013 | +40% | 40% | -11% | | 9.71 |
| 2014 | -3% | 24% | -18% | | 9.43 |
| 2015 | +8% | 36% | -14% | | 10.23 |
| 2016 | +48% | 73% | -11% | | 15.19 |
| 2017 | -2% | 20% | -15% | | 14.84 |
| 2018 | -11% | 33% | -24% | | 13.24 |
| 2019 | +16% | 24% | -14% | | 15.42 |
| 2020 | -23% | 96% | -47% | 1 | 11.85 |
| 2021 | +39% | 49% | -18% | | 16.47 |
| 2022 | +2% | 39% | -25% | | 16.83 |
| 2023 | -2% | 82% | -45% | | 16.46 |
| 2024 | +17% | 62% | -16% | 2 | 19.28 |
| 2025 | +0% | 49% | -28% | | 19.33 |
| 2026 | +14% | 21% | -16% | | 21.95 |
▲ 2011-10-03 → 2018-03-09 +211% (1618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-21 → 2010-04-23 +148% (191 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2024-11-25 +128% (388 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-04-29 +8% [SEC 8-K] Reg FD disclosure
- 2024-11-06 +16% [SEC 8-K] Reg FD disclosure
▲ 2020-09-23 → 2022-01-14 +124% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-07-15 → 2008-09-19 +83% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-02-06 +50% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-04-13 +46% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-30 → 2011-05-02 +44% (168 HT)
Auslöser: — (Momentum/sektorgetrieben)