▲ im Chart anklicken → springt zur Zeile
Breakouts 14Trefferquote 36%Ø gehalten +36.7%Median -5.9%Ø Peak +107%Ø hergegeben −70%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-29 | C | 32.80 | -9.1% | +56.1% | −65.2% | 22 | 2005-09-29 |
| 2007-10-31 | C | 84.00 | -10.2% | +0.0% | −10.2% | 2 | 2007-11-02 |
| 2009-04-27 | C | 36.20 | -11.0% | +114.4% | −125.4% | 12 | 2009-05-13 |
| 2015-08-11 | B | 262 | -5.9% | +14.4% | −20.4% | 7 | 2015-08-20 |
| 2017-07-18 | B | 24.40 | -9.8% | +43.4% | −53.3% | 5 | 2017-07-25 |
| 2018-01-10 | B | 32.80 | +14.6% | +41.5% | −26.8% | 17 | 2018-02-05 |
| 2020-01-17 | B | 5.64 | +11.9% | +77.1% | −65.2% | 14 | 2020-02-07 |
| 2020-02-26 | B | 9.99 | -7.0% | +77.3% | −84.3% | 11 | 2020-03-12 |
| 2020-05-12 | B | 26.34 | +372.4% | +619.1% | −246.7% | 64 | 2020-08-12 |
| 2021-01-29 | B | 150 | +62.9% | +120.4% | −57.5% | 15 | 2021-02-22 |
| 2021-08-04 | B | 231 | -17.8% | +6.8% | −24.6% | 2 | 2021-08-06 |
| 2023-05-09 | C | 10.28 | -21.1% | +10.5% | −31.6% | 4 | 2023-05-15 |
| 2024-05-10 | B | 6.05 | +148.8% | +294.4% | −145.6% | 23 | 2024-06-13 |
| 2026-01-21 | B | 8.81 | -5.0% | +15.8% | −20.8% | 9 | 2026-02-03 |
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 |
|---|
| 2005 | +71% | 759% | -69% | 1 | 77.00 |
| 2006 | +6% | 195% | -66% | | 82.00 |
| 2007 | -19% | 84% | -42% | 1 | 66.60 |
| 2008 | -43% | 204% | -61% | | 37.80 |
| 2009 | +41% | 1398% | -73% | 1 | 53.20 |
| 2010 | -9% | 65% | -33% | | 48.60 |
| 2011 | -48% | 210% | -60% | | 25.20 |
| 2012 | +50% | 118% | -34% | | 37.80 |
| 2013 | +171% | 224% | -33% | | 102 |
| 2014 | +16% | 108% | -45% | | 119 |
| 2015 | +41% | 167% | -55% | 1 | 168 |
| 2016 | -85% | 632% | -86% | | 25.20 |
| 2017 | -2% | 144% | -55% | 1 | 24.80 |
| 2018 | +48% | 139% | -52% | 1 | 36.80 |
| 2019 | -89% | 1279% | -92% | | 3.98 |
| 2020 | +2702% | 5089% | -57% | 3 | 112 |
| 2021 | +28% | 204% | -62% | 2 | 143 |
| 2022 | -93% | 1559% | -94% | | 10.28 |
| 2023 | -53% | 185% | -62% | 1 | 4.80 |
| 2024 | +67% | 576% | -66% | 1 | 8.04 |
| 2025 | -16% | 131% | -50% | | 6.72 |
| 2026 | +41% | 77% | -31% | 1 | 9.49 |
▲ 2020-05-06 → 2020-08-10 +941% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-17 → 2024-06-05 +439% (34 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-10 +99% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-13 +48% [SEC 8-K] Material agreement, Unregistered equity sale
▲ 2005-09-06 → 2005-10-25 +325% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-14 → 2009-04-28 +318% (10 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-10 → 2021-02-08 +306% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-15 → 2015-08-17 +283% (337 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-04 → 2014-02-27 +272% (185 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-04-20 +244% (24 HT)
Auslöser: — (Momentum/sektorgetrieben)