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Breakouts 1Trefferquote 100%Ø gehalten +3.7%Median +3.7%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 53.93 | +3.7% | +12.5% | −8.8% | 22 | 2024-12-09 |
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 | +19% | 59% | -19% | | 13.60 |
| 2006 | +22% | 36% | -14% | | 16.59 |
| 2007 | -23% | 44% | -30% | | 12.72 |
| 2008 | +1% | 201% | -49% | | 12.91 |
| 2009 | -28% | 66% | -38% | | 9.31 |
| 2010 | +10% | 48% | -31% | | 10.26 |
| 2011 | -18% | 75% | -42% | | 8.42 |
| 2012 | +28% | 38% | -16% | | 10.78 |
| 2013 | +108% | 115% | -7% | | 22.40 |
| 2014 | -4% | 25% | -17% | | 21.40 |
| 2015 | -1% | 38% | -19% | | 21.26 |
| 2016 | +42% | 78% | -13% | | 30.24 |
| 2017 | +12% | 33% | -16% | | 33.94 |
| 2018 | +3% | 35% | -21% | | 34.99 |
| 2019 | +20% | 27% | -16% | | 42.01 |
| 2020 | +4% | 82% | -41% | | 43.62 |
| 2021 | +26% | 52% | -24% | | 55.16 |
| 2022 | -10% | 36% | -25% | | 49.42 |
| 2023 | -16% | 87% | -45% | | 41.32 |
| 2024 | +22% | 77% | -17% | 1 | 50.22 |
| 2025 | -12% | 44% | -28% | | 44.05 |
| 2026 | +7% | 29% | -20% | | 47.15 |
▲ 2011-10-03 → 2013-12-23 +270% (559 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-30 → 2019-12-24 +144% (1234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-23 → 2021-03-12 +124% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-11 → 2024-11-25 +116% (388 HT)
Auslöser: SEC 8-K: Officer/board change
- 2024-11-06 +11% [SEC 8-K] Officer/board change
▲ 2008-07-07 → 2008-09-19 +92% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2007-02-22 +79% (457 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-06-05 +73% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-09 → 2009-03-23 +59% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)