▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +12.3%Median +11.5%Ø Peak +59%Ø hergegeben −47%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-09 | C | 2.80 | +57.5% | +181.1% | −123.6% | 17 | 2006-02-02 |
| 2006-10-13 | B | 4.61 | +7.4% | +42.3% | −34.9% | 24 | 2006-11-16 |
| 2010-01-20 | B | 2.20 | -0.9% | +36.4% | −37.3% | 16 | 2010-02-12 |
| 2011-03-24 | C | 2.04 | -8.3% | +36.8% | −45.1% | 12 | 2011-04-11 |
| 2015-06-03 | B | 1.35 | +30.4% | +84.4% | −54.1% | 31 | 2015-07-17 |
| 2017-02-14 | B | 1.90 | +15.8% | +33.2% | −17.4% | 17 | 2017-03-10 |
| 2020-03-09 | A | 1.50 | -22.7% | +21.3% | −44.0% | 2 | 2020-03-11 |
| 2023-07-05 | C | 1.56 | +11.5% | +28.2% | −16.7% | 23 | 2023-08-07 |
| 2025-09-15 | A | 6.44 | +20.2% | +66.0% | −45.8% | 23 | 2025-10-16 |
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 | -48% | 131% | -51% | | 1.72 |
| 2006 | +174% | 371% | -52% | 2 | 4.72 |
| 2007 | -58% | 310% | -73% | | 1.96 |
| 2008 | -61% | 366% | -73% | | 0.770 |
| 2009 | +119% | 1123% | -65% | | 1.69 |
| 2010 | +7% | 158% | -53% | 1 | 1.81 |
| 2011 | -41% | 228% | -63% | 1 | 1.07 |
| 2012 | -15% | 172% | -60% | | 0.910 |
| 2013 | +49% | 180% | -36% | | 1.36 |
| 2014 | -33% | 130% | -49% | | 0.910 |
| 2015 | +211% | 263% | -33% | 1 | 2.83 |
| 2016 | -46% | 213% | -65% | | 1.54 |
| 2017 | +44% | 183% | -48% | 1 | 2.22 |
| 2018 | -33% | 96% | -47% | | 1.49 |
| 2019 | -51% | 250% | -70% | | 0.730 |
| 2020 | +437% | 703% | -57% | 1 | 3.92 |
| 2021 | -38% | 222% | -63% | | 2.44 |
| 2022 | -50% | 190% | -65% | | 1.22 |
| 2023 | +3% | 79% | -40% | 1 | 1.26 |
| 2024 | +180% | 268% | -37% | | 3.53 |
| 2025 | +206% | 603% | -61% | 1 | 10.80 |
| 2026 | +38% | 117% | -37% | | 14.93 |
▲ 2025-04-08 → 2025-10-14 +530% (130 HT)
Auslöser: SEC 8-K: Material agreement, Unregistered equity sale
- 2025-09-15 +26% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2020-03-23 → 2020-08-04 +453% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-10 → 2025-01-06 +308% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-12-30 → 2006-01-11 +291% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-23 → 2009-06-16 +206% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-12-02 → 2020-03-09 +187% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-27 → 2009-09-18 +173% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-14 → 2017-06-01 +166% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)