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Breakouts 4Trefferquote 50%Ø gehalten +8.7%Median +21.2%Ø Peak +26%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-02-22 | B | 14.51 | -9.5% | +9.6% | −19.1% | 8 | 2010-03-04 |
| 2012-10-31 | C | 5.75 | +21.2% | +29.6% | −8.3% | 36 | 2012-12-21 |
| 2025-06-13 | C | 5.54 | +36.1% | +57.9% | −21.8% | 34 | 2025-08-04 |
| 2025-08-11 | B | 8.75 | -12.9% | +7.9% | −20.8% | 7 | 2025-08-20 |
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 |
|---|
| 2006 | -26% | 282% | -64% | | 21.90 |
| 2007 | -46% | 194% | -65% | | 11.76 |
| 2008 | -86% | 978% | -87% | | 1.63 |
| 2009 | +707% | 1330% | -52% | | 13.16 |
| 2010 | -24% | 121% | -52% | 1 | 9.96 |
| 2011 | -13% | 56% | -32% | | 8.64 |
| 2012 | -19% | 236% | -70% | 1 | 7.00 |
| 2013 | +146% | 167% | -23% | | 17.23 |
| 2014 | +29% | 158% | -53% | | 22.19 |
| 2015 | -6% | 99% | -46% | | 20.89 |
| 2016 | +25% | 147% | -43% | | 26.04 |
| 2017 | -38% | 76% | -42% | | 16.15 |
| 2018 | -20% | 79% | -43% | | 12.91 |
| 2019 | +20% | 151% | -59% | | 15.43 |
| 2020 | -15% | 371% | -74% | | 13.17 |
| 2021 | +164% | 247% | -24% | | 34.76 |
| 2022 | -12% | 58% | -33% | | 30.50 |
| 2023 | -17% | 64% | -37% | | 25.22 |
| 2024 | -62% | 191% | -64% | | 9.48 |
| 2025 | +3% | 292% | -68% | 2 | 9.80 |
| 2026 | +53% | 101% | -18% | | 14.97 |
▲ 2012-07-26 → 2014-09-03 +1182% (528 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-05-05 +453% (261 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-11 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-28 +12% [SEC 8-K] Material agreement, Reg FD disclosure
- 2025-11-05 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-08-13 +328% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-15 → 2009-06-02 +272% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-12-18 → 2021-11-08 +247% (223 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-24 → 2010-01-04 +245% (133 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-04-02 +158% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-12-16 +134% (215 HT)
Auslöser: — (Momentum/sektorgetrieben)