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Breakouts 10Trefferquote 70%Ø gehalten +28.5%Median +21.9%Ø Peak +90%Ø hergegeben −62%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1999-06-30 | C | 2213 | -8.6% | +9.4% | −17.9% | 3 | 1999-07-06 |
| 2002-05-14 | C | 1602 | +5.6% | +36.9% | −31.4% | 9 | 2002-05-28 |
| 2010-03-01 | B | 1319 | +21.9% | +35.4% | −13.5% | 36 | 2010-04-21 |
| 2013-07-22 | C | 126 | +44.3% | +153.2% | −108.9% | 21 | 2013-08-20 |
| 2014-07-01 | C | 41.76 | +25.3% | +225.0% | −199.7% | 9 | 2014-07-15 |
| 2015-03-23 | A | 5.12 | -11.1% | +11.7% | −22.9% | 9 | 2015-04-06 |
| 2016-03-08 | B | 1.87 | +91.4% | +190.9% | −99.5% | 28 | 2016-04-18 |
| 2024-10-16 | A | 69.50 | +12.2% | +70.3% | −58.1% | 13 | 2024-11-04 |
| 2025-02-07 | B | 99.57 | -1.3% | +23.5% | −24.8% | 9 | 2025-02-21 |
| 2025-05-27 | B | 102 | +105.2% | +147.1% | −41.9% | 45 | 2025-08-01 |
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 |
|---|
| 1998 | -1% | 25% | -17% | | 2160 |
| 1999 | -44% | 113% | -52% | 1 | 1204 |
| 2000 | -30% | 102% | -49% | | 843 |
| 2001 | +79% | 164% | -42% | | 1504 |
| 2002 | -9% | 95% | -37% | 1 | 1366 |
| 2003 | +52% | 84% | -23% | | 2070 |
| 2004 | +23% | 68% | -21% | | 2545 |
| 2005 | +29% | 102% | -47% | | 3283 |
| 2006 | +6% | 72% | -40% | | 3495 |
| 2007 | -29% | 228% | -68% | | 2473 |
| 2008 | -50% | 261% | -68% | | 1234 |
| 2009 | -14% | 125% | -51% | | 1058 |
| 2010 | +56% | 80% | -38% | 1 | 1654 |
| 2011 | -81% | 488% | -83% | | 313 |
| 2012 | -54% | 311% | -74% | | 146 |
| 2013 | -50% | 1020% | -88% | 1 | 72.75 |
| 2014 | -94% | 3371% | -97% | 1 | 4.30 |
| 2015 | -69% | 381% | -78% | 1 | 1.32 |
| 2016 | +383% | 608% | -43% | 1 | 6.38 |
| 2017 | -37% | 187% | -61% | | 4.01 |
| 2018 | -58% | 214% | -64% | | 1.69 |
| 2019 | +307% | 410% | -34% | | 6.88 |
| 2020 | +236% | 660% | -56% | | 23.13 |
| 2021 | +116% | 361% | -46% | | 49.91 |
| 2022 | -35% | 232% | -65% | | 32.48 |
| 2023 | +68% | 147% | -46% | | 54.41 |
| 2024 | +22% | 253% | -39% | 1 | 66.61 |
| 2025 | +264% | 840% | -54% | 2 | 243 |
| 2026 | -33% | 119% | -52% | | 162 |
▲ 2013-07-08 → 2013-07-29 +880% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-11-11 +440% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-07-18 +358% (68 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-20 → 2020-08-10 +345% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-06-26 → 2014-07-02 +315% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-04-20 → 2021-11-12 +314% (145 HT)
Auslöser: SEC 8-K: Material agreement
- 2021-09-13 +12% [SEC 8-K] Material agreement
▲ 2003-04-16 → 2005-03-22 +296% (486 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2000-03-06 → 2001-05-22 +250% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)