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Breakouts 5Trefferquote 100%Ø gehalten +8.6%Median +1.1%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-10-04 | C | 22.89 | +0.3% | +7.5% | −7.2% | 20 | 2011-11-01 |
| 2017-02-23 | C | 47.26 | +1.1% | +5.8% | −4.7% | 19 | 2017-03-22 |
| 2023-08-09 | C | 17.22 | +0.3% | +12.5% | −12.3% | 8 | 2023-08-21 |
| 2024-11-06 | C | 15.92 | +3.3% | +11.7% | −8.5% | 28 | 2024-12-17 |
| 2025-03-20 | C | 16.74 | +38.0% | +41.6% | −3.6% | 55 | 2025-06-09 |
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 | +20% | 45% | -13% | | 15.00 |
| 2006 | +3% | 17% | -13% | | 15.40 |
| 2007 | +10% | 34% | -15% | | 16.94 |
| 2008 | -4% | 144% | -36% | | 16.28 |
| 2009 | +2% | 37% | -21% | | 16.57 |
| 2010 | +13% | 28% | -16% | | 18.70 |
| 2011 | +33% | 42% | -9% | 1 | 24.79 |
| 2012 | +7% | 22% | -9% | | 26.43 |
| 2013 | +17% | 32% | -22% | | 31.05 |
| 2014 | +1% | 17% | -11% | | 31.47 |
| 2015 | +13% | 26% | -10% | | 35.45 |
| 2016 | +28% | 41% | -7% | | 45.42 |
| 2017 | +12% | 26% | -17% | 1 | 51.06 |
| 2018 | -26% | 61% | -36% | | 37.82 |
| 2019 | -8% | 32% | -23% | | 34.84 |
| 2020 | -50% | 193% | -65% | | 17.52 |
| 2021 | +43% | 68% | -29% | | 25.13 |
| 2022 | -30% | 62% | -38% | | 17.47 |
| 2023 | -21% | 69% | -39% | 1 | 13.79 |
| 2024 | +15% | 65% | -28% | 1 | 15.91 |
| 2025 | +52% | 76% | -11% | 1 | 24.16 |
| 2026 | +2% | 5% | -4% | | 24.71 |
▲ 2009-03-09 → 2017-12-18 +313% (2211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-09 → 2026-04-28 +127% (452 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-09 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-25 +14% [SEC 8-K] Reg FD disclosure
- 2025-03-20 +48% [SEC 8-K] Material agreement
▲ 2020-05-14 → 2021-03-17 +120% (211 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-28 → 2008-09-19 +77% (855 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-26 → 2023-09-22 +57% (81 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-09 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)