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Breakouts 13Trefferquote 69%Ø gehalten +49.1%Median +9.1%Ø Peak +81%Ø hergegeben −32%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2009-06-10 | C | 1.43 | +509.8% | +730.8% | −221.0% | 75 | 2009-09-25 |
| 2009-06-25 | C | 5.10 | +71.0% | +132.9% | −62.0% | 64 | 2009-09-25 |
| 2009-08-12 | B | 7.65 | +14.0% | +55.3% | −41.3% | 31 | 2009-09-25 |
| 2012-04-27 | C | 53.10 | -9.8% | +2.6% | −12.5% | 11 | 2012-05-14 |
| 2012-09-17 | C | 50.75 | +9.1% | +18.2% | −9.1% | 24 | 2012-10-19 |
| 2013-12-20 | C | 121 | +18.7% | +31.4% | −12.7% | 31 | 2014-02-06 |
| 2017-01-18 | C | 122 | +14.9% | +21.0% | −6.1% | 54 | 2017-04-05 |
| 2017-04-06 | C | 148 | +4.8% | +10.5% | −5.8% | 24 | 2017-05-11 |
| 2021-02-24 | C | 173 | -5.7% | +3.5% | −9.1% | 5 | 2021-03-03 |
| 2022-01-10 | C | 147 | -6.8% | +3.6% | −10.3% | 8 | 2022-01-21 |
| 2022-03-02 | C | 152 | +7.0% | +11.9% | −4.9% | 38 | 2022-04-26 |
| 2025-11-17 | C | 145 | +11.9% | +26.2% | −14.3% | 15 | 2025-12-09 |
| 2026-02-25 | C | 182 | -0.7% | +9.0% | −9.7% | 11 | 2026-03-12 |
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 |
|---|
| 2007 | -18% | 61% | -38% | | 14.70 |
| 2008 | -87% | 1612% | -93% | | 1.93 |
| 2009 | +308% | 2185% | -72% | 3 | 7.88 |
| 2010 | +150% | 218% | -47% | | 19.68 |
| 2011 | +96% | 154% | -26% | | 38.63 |
| 2012 | +38% | 58% | -21% | 2 | 53.25 |
| 2013 | +138% | 153% | -12% | 1 | 127 |
| 2014 | +29% | 53% | -29% | | 164 |
| 2015 | -14% | 66% | -37% | | 141 |
| 2016 | -22% | 67% | -38% | | 109 |
| 2017 | +23% | 50% | -19% | 2 | 135 |
| 2018 | -8% | 62% | -37% | | 124 |
| 2019 | +20% | 32% | -19% | | 149 |
| 2020 | +11% | 91% | -43% | | 165 |
| 2021 | -23% | 61% | -36% | 1 | 127 |
| 2022 | +25% | 36% | -25% | 2 | 159 |
| 2023 | -23% | 45% | -29% | | 123 |
| 2024 | +0% | 35% | -24% | | 123 |
| 2025 | +38% | 92% | -32% | 1 | 170 |
| 2026 | +40% | 55% | -9% | 1 | 239 |
▲ 2009-04-23 → 2009-06-15 +729% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-23 → 2011-09-20 +488% (271 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-09 → 2014-02-25 +403% (574 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-23 → 2009-09-09 +238% (54 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-09 → 2026-06-04 +146% (268 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-11-17 +21% [SEC 8-K] Other event (8.01)
- 2026-02-25 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-06 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-12-11 → 2008-12-22 +145% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-10-28 → 2010-03-22 +123% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-06-14 +112% (309 HT)
Auslöser: — (Momentum/sektorgetrieben)