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Breakouts 15Trefferquote 67%Ø gehalten +6.7%Median +5.2%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-04-06 | C | 14.19 | -4.5% | +2.6% | −7.1% | 3 | 2005-04-11 |
| 2006-10-26 | C | 13.55 | +5.2% | +9.8% | −4.6% | 22 | 2006-11-28 |
| 2011-01-12 | C | 5.07 | +26.2% | +41.4% | −15.2% | 38 | 2011-03-10 |
| 2012-02-24 | C | 7.14 | +11.5% | +20.3% | −8.8% | 28 | 2012-04-04 |
| 2012-05-04 | B | 9.23 | -1.3% | +15.3% | −16.6% | 6 | 2012-05-14 |
| 2012-08-06 | C | 10.21 | +28.5% | +35.2% | −6.7% | 50 | 2012-10-16 |
| 2013-04-25 | C | 17.49 | +1.7% | +8.8% | −7.1% | 21 | 2013-05-24 |
| 2017-11-22 | C | 16.80 | -3.3% | +10.0% | −13.3% | 7 | 2017-12-04 |
| 2019-05-02 | C | 13.71 | -6.5% | +2.1% | −8.6% | 5 | 2019-05-09 |
| 2019-10-16 | C | 13.84 | +12.1% | +25.9% | −13.7% | 23 | 2019-11-18 |
| 2020-07-30 | C | 20.53 | +8.4% | +28.7% | −20.3% | 8 | 2020-08-11 |
| 2022-11-11 | C | 28.20 | +4.1% | +15.5% | −11.4% | 23 | 2022-12-15 |
| 2023-02-17 | C | 35.00 | +16.6% | +23.6% | −7.0% | 39 | 2023-04-17 |
| 2024-11-08 | C | 33.05 | -9.3% | +1.1% | −10.4% | 5 | 2024-11-15 |
| 2025-09-23 | C | 24.76 | +11.0% | +20.6% | −9.6% | 32 | 2025-11-06 |
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 | +19% | 70% | -18% | 1 | 16.25 |
| 2006 | -11% | 113% | -52% | 1 | 14.45 |
| 2007 | -38% | 113% | -51% | | 9.01 |
| 2008 | -84% | 596% | -84% | | 1.44 |
| 2009 | +167% | 333% | -47% | | 3.85 |
| 2010 | +25% | 57% | -32% | | 4.82 |
| 2011 | +45% | 108% | -48% | 1 | 6.97 |
| 2012 | +98% | 140% | -20% | 3 | 13.78 |
| 2013 | +86% | 94% | -14% | 1 | 25.62 |
| 2014 | -42% | 130% | -56% | | 14.86 |
| 2015 | -27% | 102% | -49% | | 10.84 |
| 2016 | +108% | 181% | -17% | | 22.55 |
| 2017 | -30% | 70% | -39% | 1 | 15.70 |
| 2018 | -46% | 122% | -53% | | 8.43 |
| 2019 | +100% | 111% | -18% | 2 | 16.89 |
| 2020 | +28% | 207% | -50% | 1 | 21.60 |
| 2021 | +47% | 105% | -28% | | 31.79 |
| 2022 | -10% | 70% | -39% | 1 | 28.52 |
| 2023 | +13% | 84% | -45% | 1 | 32.14 |
| 2024 | -16% | 47% | -32% | 1 | 27.08 |
| 2025 | +5% | 103% | -44% | 1 | 28.53 |
| 2026 | +80% | 119% | -25% | | 51.45 |
▲ 2011-10-03 → 2014-01-22 +622% (578 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-03 → 2010-06-24 +427% (331 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-04 +244% (290 HT)
Auslöser: SEC 8-K: Material agreement, New debt obligation
- 2026-04-24 +6% [SEC 8-K] Material agreement, New debt obligation
▲ 2020-03-18 → 2020-08-06 +196% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-13 → 2016-12-19 +169% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2020-02-13 +128% (327 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2023-07-10 +122% (182 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-11 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-17 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-31 → 2011-03-08 +105% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)