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Breakouts 3Trefferquote 67%Ø gehalten -11.4%Median +1.9%Ø Peak +21%Ø hergegeben −33%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2008-09-18 | B | 10.55 | -41.3% | +40.9% | −82.3% | 7 | 2008-09-29 |
| 2023-12-14 | C | 18.23 | +1.9% | +8.5% | −6.6% | 18 | 2024-01-11 |
| 2024-11-06 | C | 24.47 | +5.1% | +14.3% | −9.1% | 22 | 2024-12-09 |
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 |
|---|
| 2001 | +102% | 124% | -19% | | 17.43 |
| 2002 | +15% | 39% | -24% | | 20.09 |
| 2003 | +13% | 27% | -13% | | 22.62 |
| 2004 | +18% | 32% | -14% | | 26.72 |
| 2005 | -4% | 22% | -16% | | 25.65 |
| 2006 | +9% | 21% | -11% | | 28.08 |
| 2007 | -37% | 67% | -39% | | 17.76 |
| 2008 | -66% | 303% | -73% | 1 | 5.98 |
| 2009 | -34% | 287% | -72% | | 3.97 |
| 2010 | +32% | 82% | -42% | | 5.25 |
| 2011 | -38% | 185% | -62% | | 3.25 |
| 2012 | +67% | 84% | -20% | | 5.43 |
| 2013 | +40% | 48% | -13% | | 7.61 |
| 2014 | +9% | 29% | -19% | | 8.27 |
| 2015 | -7% | 28% | -19% | | 7.70 |
| 2016 | +53% | 116% | -25% | | 11.81 |
| 2017 | +23% | 38% | -16% | | 14.52 |
| 2018 | -21% | 60% | -36% | | 11.53 |
| 2019 | +33% | 39% | -18% | | 15.37 |
| 2020 | -2% | 147% | -56% | | 15.12 |
| 2021 | +39% | 62% | -23% | | 21.07 |
| 2022 | +2% | 40% | -27% | | 21.56 |
| 2023 | -10% | 77% | -42% | 1 | 19.38 |
| 2024 | +21% | 61% | -16% | 1 | 23.52 |
| 2025 | +15% | 58% | -26% | | 27.10 |
| 2026 | +5% | 28% | -19% | | 28.54 |
▲ 2011-10-03 → 2014-03-20 +282% (618 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2001-05-14 → 2006-10-13 +239% (1357 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-03-09 +199% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-01-14 +173% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-04-17 +146% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-08-21 → 2008-09-19 +143% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-21 → 2009-09-22 +99% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-11-25 +96% (271 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-11-06 +11% [SEC 8-K] Reg FD disclosure