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Breakouts 4Trefferquote 75%Ø gehalten +6.8%Median +4.9%Ø Peak +47%Ø hergegeben −40%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-07-13 | B | 1.64 | +4.9% | +31.7% | −26.8% | 17 | 2020-08-05 |
| 2021-02-02 | B | 6.26 | +39.1% | +117.6% | −78.4% | 16 | 2021-02-25 |
| 2024-02-02 | B | 2.46 | -18.7% | +4.1% | −22.8% | 3 | 2024-02-07 |
| 2025-01-23 | B | 1.60 | +1.9% | +35.6% | −33.8% | 15 | 2025-02-13 |
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 | +38% | 177% | -31% | | 5.35 |
| 2006 | -33% | 99% | -48% | | 3.57 |
| 2007 | -11% | 52% | -33% | | 3.16 |
| 2008 | -35% | 161% | -58% | | 2.04 |
| 2009 | +105% | 252% | -33% | | 4.18 |
| 2010 | +0% | 79% | -42% | | 4.16 |
| 2011 | -7% | 70% | -41% | | 3.88 |
| 2012 | -14% | 51% | -28% | | 3.33 |
| 2013 | +27% | 46% | -21% | | 4.22 |
| 2014 | -14% | 64% | -35% | | 3.62 |
| 2015 | -25% | 78% | -40% | | 2.72 |
| 2016 | +4% | 91% | -43% | | 2.84 |
| 2017 | +13% | 53% | -33% | | 3.20 |
| 2018 | -69% | 311% | -75% | | 1.00 |
| 2019 | -60% | 400% | -78% | | 0.400 |
| 2020 | +508% | 1611% | -60% | 1 | 2.43 |
| 2021 | +68% | 485% | -71% | 1 | 4.09 |
| 2022 | -70% | 366% | -77% | | 1.24 |
| 2023 | +64% | 166% | -51% | | 2.03 |
| 2024 | -33% | 404% | -78% | 1 | 1.36 |
| 2025 | +72% | 486% | -64% | 1 | 2.34 |
| 2026 | +133% | 265% | -45% | | 5.46 |
▲ 2020-10-30 → 2021-02-16 +1040% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-08-03 +919% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-20 +454% (134 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-17 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-03-27 → 2026-06-04 +251% (47 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-12 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-24 → 2025-01-24 +238% (83 HT)
Auslöser: SEC 8-K: Material agreement
- 2025-01-23 +27% [SEC 8-K] Material agreement
▲ 2009-02-18 → 2009-07-24 +195% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-03-28 → 2017-09-19 +186% (374 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2005-12-01 +171% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)