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Breakouts 6Trefferquote 50%Ø gehalten -5.0%Median +1.7%Ø Peak +14%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-07-23 | C | 5.21 | +2.9% | +18.6% | −15.7% | 21 | 2008-08-21 |
| 2008-09-02 | B | 6.18 | -6.5% | +9.2% | −15.7% | 6 | 2008-09-10 |
| 2020-06-05 | C | 14.00 | -20.6% | +11.6% | −32.2% | 4 | 2020-06-11 |
| 2020-11-09 | C | 13.54 | +9.3% | +20.8% | −11.4% | 23 | 2020-12-11 |
| 2023-12-07 | C | 5.18 | +1.7% | +14.7% | −12.9% | 16 | 2024-01-02 |
| 2024-10-04 | C | 7.30 | -16.8% | +10.5% | −27.4% | 17 | 2024-10-29 |
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 | +26% | 49% | -25% | | 15.38 |
| 2006 | -8% | 75% | -39% | | 14.20 |
| 2007 | -58% | 188% | -65% | | 5.90 |
| 2008 | +20% | 141% | -57% | 2 | 7.10 |
| 2009 | -23% | 175% | -63% | | 5.45 |
| 2010 | +21% | 64% | -21% | | 6.61 |
| 2011 | -21% | 110% | -52% | | 5.20 |
| 2012 | +10% | 56% | -33% | | 5.72 |
| 2013 | +49% | 61% | -16% | | 8.54 |
| 2014 | +86% | 113% | -26% | | 15.86 |
| 2015 | +43% | 94% | -17% | | 22.65 |
| 2016 | -1% | 60% | -35% | | 22.42 |
| 2017 | +0% | 34% | -23% | | 22.34 |
| 2018 | -28% | 52% | -34% | | 16.06 |
| 2019 | +17% | 30% | -19% | | 18.72 |
| 2020 | -22% | 228% | -68% | 2 | 14.54 |
| 2021 | -2% | 71% | -41% | | 14.24 |
| 2022 | -54% | 165% | -62% | | 6.48 |
| 2023 | -14% | 176% | -60% | 1 | 5.55 |
| 2024 | +42% | 84% | -39% | 1 | 7.86 |
| 2025 | -42% | 149% | -58% | | 4.55 |
| 2026 | +7% | 68% | -38% | | 4.85 |
▲ 2012-05-18 → 2014-08-20 +207% (566 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2015-09-17 +187% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-05 → 2009-05-08 +119% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-29 → 2021-03-15 +117% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +108% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2024-04-22 +104% (117 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-12-07 +15% [SEC 8-K] Reg FD disclosure
- 2024-02-13 +22% [SEC 8-K] Officer/board change
▲ 2008-07-11 → 2008-09-02 +101% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-21 → 2009-01-08 +95% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)