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Breakouts 6Trefferquote 67%Ø gehalten +58.4%Median +21.2%Ø Peak +85%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-10-01 | B | 299 | -3.9% | +15.3% | −19.2% | 14 | 2012-10-19 |
| 2014-02-24 | B | 242 | -10.6% | +4.5% | −15.1% | 4 | 2014-02-28 |
| 2016-04-14 | B | 11.03 | +21.2% | +42.8% | −21.6% | 23 | 2016-05-17 |
| 2018-05-31 | B | 145 | +96.4% | +125.1% | −28.7% | 36 | 2018-07-23 |
| 2022-12-19 | B | 83.00 | +237.1% | +280.1% | −43.0% | 31 | 2023-02-03 |
| 2024-10-31 | C | 262 | +10.0% | +40.4% | −30.4% | 11 | 2024-11-15 |
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 |
|---|
| 2007 | -33% | 128% | -51% | | 234 |
| 2008 | -9% | 140% | -55% | | 214 |
| 2009 | -17% | 696% | -85% | | 177 |
| 2010 | +21% | 155% | -55% | | 214 |
| 2011 | -24% | 129% | -55% | | 163 |
| 2012 | +93% | 176% | -38% | 1 | 316 |
| 2013 | -42% | 221% | -68% | | 183 |
| 2014 | -49% | 184% | -63% | 1 | 92.75 |
| 2015 | -87% | 993% | -90% | | 12.32 |
| 2016 | +21% | 247% | -56% | 1 | 14.90 |
| 2017 | +516% | 672% | -25% | | 91.79 |
| 2018 | +23% | 260% | -70% | 1 | 113 |
| 2019 | -19% | 80% | -41% | | 91.11 |
| 2020 | +22% | 142% | -36% | | 111 |
| 2021 | -24% | 108% | -47% | | 84.74 |
| 2022 | +243% | 503% | -43% | 1 | 290 |
| 2023 | -20% | 169% | -61% | | 231 |
| 2024 | +33% | 119% | -32% | 1 | 309 |
| 2025 | +89% | 132% | -25% | | 582 |
| 2026 | -16% | 44% | -28% | | 487 |
▲ 2017-06-20 → 2018-02-01 +1037% (156 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-14 → 2023-04-28 +434% (92 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-12-19 +268% [SEC 8-K] Reg FD disclosure
▲ 2018-04-06 → 2018-06-06 +209% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-10-23 → 2025-12-22 +198% (291 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-01 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-26 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2009-07-09 → 2009-12-18 +187% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-24 → 2009-05-18 +168% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-06 → 2011-01-10 +165% (131 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-08-01 → 2016-10-11 +156% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)