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Breakouts 4Trefferquote 25%Ø gehalten -12.3%Median -1.6%Ø Peak +32%Ø hergegeben −45%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-19 | B | 10.22 | -31.6% | +29.0% | −60.6% | 6 | 2008-09-29 |
| 2009-04-09 | B | 6.67 | -20.8% | +85.0% | −105.8% | 6 | 2009-04-20 |
| 2024-08-12 | C | 16.51 | -1.6% | +4.2% | −5.8% | 17 | 2024-09-05 |
| 2024-11-06 | C | 17.94 | +4.8% | +11.7% | −6.9% | 18 | 2024-12-03 |
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 |
|---|
| 1987 | -3% | 21% | -15% | | 2.65 |
| 1988 | -1% | 14% | -10% | | 2.63 |
| 1989 | +40% | 57% | -13% | | 3.67 |
| 1990 | -7% | 68% | -38% | | 3.42 |
| 1991 | +99% | 123% | -18% | | 6.81 |
| 1992 | +34% | 49% | -12% | | 9.15 |
| 1993 | -5% | 37% | -26% | | 8.66 |
| 1994 | -26% | 59% | -35% | | 6.44 |
| 1995 | +52% | 58% | -9% | | 9.78 |
| 1996 | +43% | 67% | -9% | | 13.98 |
| 1997 | +44% | 56% | -14% | | 20.18 |
| 1998 | -7% | 89% | -41% | | 18.77 |
| 1999 | -28% | 77% | -41% | | 13.43 |
| 2000 | +34% | 91% | -28% | | 17.97 |
| 2001 | -9% | 38% | -25% | | 16.39 |
| 2002 | +8% | 39% | -25% | | 17.71 |
| 2003 | +18% | 32% | -16% | | 20.92 |
| 2004 | +16% | 22% | -14% | | 24.19 |
| 2005 | -3% | 16% | -12% | | 23.49 |
| 2006 | +16% | 17% | -9% | | 27.14 |
| 2007 | -38% | 90% | -45% | | 16.73 |
| 2008 | -64% | 446% | -76% | 1 | 6.08 |
| 2009 | -35% | 293% | -50% | 1 | 3.96 |
| 2010 | +60% | 74% | -21% | | 6.32 |
| 2011 | -12% | 73% | -41% | | 5.56 |
| 2012 | +12% | 35% | -20% | | 6.23 |
| 2013 | +62% | 61% | -10% | | 10.12 |
| 2014 | +6% | 26% | -16% | | 10.68 |
| 2015 | -3% | 32% | -20% | | 10.35 |
| 2016 | +42% | 93% | -23% | | 14.71 |
| 2017 | +13% | 27% | -14% | | 16.59 |
| 2018 | -25% | 60% | -36% | | 12.50 |
| 2019 | +43% | 48% | -16% | | 17.84 |
| 2020 | -15% | 170% | -59% | | 15.24 |
| 2021 | +46% | 57% | -21% | | 22.24 |
| 2022 | -22% | 73% | -41% | | 17.42 |
| 2023 | -17% | 138% | -55% | | 14.40 |
| 2024 | +19% | 55% | -16% | 2 | 17.14 |
| 2025 | +20% | 67% | -28% | | 20.64 |
| 2026 | +5% | 25% | -19% | | 21.76 |
▲ 1990-10-31 → 1993-03-18 +336% (601 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1994-12-06 → 1998-04-14 +301% (846 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-23 → 2015-06-23 +195% (941 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-01-14 +160% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-03-09 +133% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2024-11-06 +124% (380 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2024-08-12 +9% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2008-10-09 → 2008-11-04 +112% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-06-03 → 2011-02-08 +111% (425 HT)
Auslöser: — (Momentum/sektorgetrieben)