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Breakouts 13Trefferquote 69%Ø gehalten +14.5%Median +8.1%Ø Peak +26%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-05 | C | 15.59 | -5.8% | +6.1% | −11.9% | 6 | 2005-07-13 |
| 2006-01-24 | C | 16.70 | +25.5% | +35.3% | −9.8% | 33 | 2006-03-13 |
| 2006-04-27 | C | 22.59 | -6.5% | +5.8% | −12.4% | 13 | 2006-05-16 |
| 2011-07-19 | C | 39.74 | +34.7% | +71.1% | −36.4% | 19 | 2011-08-15 |
| 2012-08-01 | C | 25.15 | +12.0% | +19.7% | −7.7% | 35 | 2012-09-20 |
| 2021-04-07 | C | 66.38 | +1.1% | +8.0% | −7.0% | 17 | 2021-04-30 |
| 2021-05-26 | C | 71.72 | +6.2% | +15.6% | −9.4% | 15 | 2021-06-17 |
| 2023-01-03 | C | 51.48 | +41.0% | +47.1% | −6.1% | 51 | 2023-03-17 |
| 2023-05-05 | C | 75.74 | +24.5% | +30.3% | −5.8% | 51 | 2023-07-20 |
| 2024-02-15 | C | 112 | -3.9% | +7.2% | −11.1% | 7 | 2024-02-27 |
| 2024-08-01 | C | 124 | +8.1% | +13.0% | −4.9% | 23 | 2024-09-04 |
| 2025-02-06 | C | 207 | -1.0% | +5.6% | −6.6% | 17 | 2025-03-04 |
| 2025-07-30 | C | 238 | +52.4% | +73.7% | −21.3% | 66 | 2025-10-31 |
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 | +5% | 49% | -19% | 1 | 15.04 |
| 2006 | +83% | 108% | -30% | 2 | 27.53 |
| 2007 | -30% | 117% | -52% | | 19.15 |
| 2008 | +18% | 79% | -40% | | 22.57 |
| 2009 | -3% | 83% | -44% | | 21.80 |
| 2010 | +57% | 94% | -19% | | 34.18 |
| 2011 | +6% | 139% | -48% | 1 | 36.08 |
| 2012 | -5% | 108% | -51% | 1 | 34.34 |
| 2013 | -27% | 69% | -40% | | 24.92 |
| 2014 | +82% | 112% | -20% | | 45.24 |
| 2015 | -6% | 37% | -23% | | 42.59 |
| 2016 | +89% | 142% | -14% | | 80.56 |
| 2017 | -15% | 50% | -32% | | 68.20 |
| 2018 | -11% | 37% | -26% | | 60.54 |
| 2019 | -16% | 56% | -35% | | 50.79 |
| 2020 | +14% | 119% | -47% | | 58.05 |
| 2021 | +20% | 45% | -24% | 2 | 69.94 |
| 2022 | -29% | 81% | -44% | | 49.48 |
| 2023 | +119% | 114% | -24% | 2 | 109 |
| 2024 | +78% | 114% | -18% | 2 | 194 |
| 2025 | +64% | 143% | -20% | 2 | 318 |
| 2026 | -18% | 55% | -34% | | 261 |
▲ 2022-09-30 → 2025-11-03 +888% (775 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2022-10-03 +18% [SEC 8-K] Other event (8.01)
- 2023-01-03 +14% [SEC 8-K] Other event (8.01)
- 2023-01-23 +10% [SEC 8-K] 8-K filing
- 2023-05-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-06 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-10-28 → 2011-02-16 +213% (328 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-06-08 +160% (308 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-21 → 2017-02-21 +148% (273 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-04 → 2006-07-05 +146% (293 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-02-05 → 2015-06-01 +133% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-06-16 → 2011-08-12 +117% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-14 → 2013-03-05 +115% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)