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Breakouts 5Trefferquote 40%Ø gehalten +4.0%Median -4.3%Ø Peak +15%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-02-03 | C | 34.39 | -4.4% | +17.6% | −22.0% | 10 | 2006-02-17 |
| 2012-05-09 | C | 19.50 | -4.3% | +5.6% | −9.9% | 14 | 2012-05-30 |
| 2015-02-09 | C | 26.61 | +30.8% | +39.6% | −8.8% | 44 | 2015-04-14 |
| 2019-08-08 | C | 65.65 | +6.3% | +11.6% | −5.3% | 22 | 2019-09-10 |
| 2020-11-17 | C | 81.07 | -8.6% | +1.1% | −9.8% | 1 | 2020-11-18 |
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 | +69% | 110% | -19% | | 24.06 |
| 2006 | +41% | 67% | -27% | 1 | 33.90 |
| 2007 | +49% | 73% | -24% | | 50.64 |
| 2008 | -42% | 164% | -59% | | 29.34 |
| 2009 | +19% | 93% | -35% | | 34.84 |
| 2010 | -22% | 50% | -31% | | 27.23 |
| 2011 | -39% | 120% | -53% | | 16.70 |
| 2012 | +7% | 39% | -23% | 1 | 17.93 |
| 2013 | +42% | 51% | -12% | | 25.38 |
| 2014 | +1% | 27% | -18% | | 25.55 |
| 2015 | +35% | 59% | -17% | 1 | 34.53 |
| 2016 | +49% | 69% | -10% | | 51.40 |
| 2017 | +20% | 30% | -9% | | 61.74 |
| 2018 | -17% | 53% | -29% | | 50.99 |
| 2019 | +43% | 58% | -6% | 1 | 73.14 |
| 2020 | +22% | 72% | -36% | 1 | 89.18 |
| 2021 | -12% | 102% | -49% | | 78.84 |
| 2022 | +10% | 70% | -20% | | 86.48 |
| 2023 | -12% | 61% | -37% | | 75.79 |
| 2024 | -11% | 42% | -22% | | 67.72 |
| 2025 | +63% | 89% | -11% | | 110 |
| 2026 | +27% | 45% | -20% | | 140 |
▲ 2011-09-22 → 2018-01-31 +406% (1599 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-15 → 2006-02-14 +212% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-03 → 2026-06-03 +132% (334 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2026-02-17 +5% [SEC 8-K] Reg FD disclosure
- 2026-05-07 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-21 → 2021-02-10 +119% (204 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2009-12-07 +89% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2007-12-28 +80% (389 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-06 → 2020-02-19 +76% (321 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-12 → 2022-11-07 +59% (376 HT)
Auslöser: SEC 8-K: Material agreement
- 2022-06-29 +6% [SEC 8-K] Material agreement
- 2022-11-03 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)