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Breakouts 8Trefferquote 50%Ø gehalten +10.6%Median +23.7%Ø Peak +55%Ø hergegeben −44%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-04-17 | B | 0.720 | -15.3% | +0.0% | −15.3% | 5 | 2007-04-24 |
| 2016-09-06 | C | 0.470 | +0.0% | +27.7% | −27.7% | 11 | 2016-09-21 |
| 2018-06-05 | B | 0.340 | +35.3% | +73.5% | −38.2% | 21 | 2018-07-05 |
| 2020-06-09 | C | 0.380 | +23.7% | +47.4% | −23.7% | 21 | 2020-07-09 |
| 2020-10-07 | C | 0.550 | -30.9% | +32.7% | −63.6% | 3 | 2020-10-12 |
| 2021-02-10 | B | 1.04 | +24.0% | +146.2% | −122.1% | 12 | 2021-03-03 |
| 2022-03-08 | C | 0.650 | -24.6% | +7.7% | −32.3% | 6 | 2022-03-16 |
| 2024-08-15 | B | 0.400 | +72.5% | +105.0% | −32.5% | 32 | 2024-10-01 |
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 |
|---|
| 2006 | -44% | 100% | -46% | | 0.390 |
| 2007 | +18% | 138% | -53% | 1 | 0.460 |
| 2008 | -61% | 367% | -76% | | 0.180 |
| 2009 | +189% | 450% | -57% | | 0.520 |
| 2010 | +15% | 88% | -47% | | 0.600 |
| 2011 | +300% | 900% | -48% | | 2.40 |
| 2012 | -27% | 264% | -69% | | 1.76 |
| 2013 | +12% | 160% | -61% | | 1.97 |
| 2014 | -64% | 275% | -72% | | 0.700 |
| 2015 | -59% | 725% | -84% | | 0.290 |
| 2016 | -14% | 275% | -58% | 1 | 0.250 |
| 2017 | +28% | 160% | -58% | | 0.320 |
| 2018 | +81% | 357% | -46% | 1 | 0.580 |
| 2019 | -33% | 135% | -53% | | 0.390 |
| 2020 | +33% | 232% | -56% | 2 | 0.520 |
| 2021 | -4% | 445% | -77% | 1 | 0.500 |
| 2022 | -2% | 119% | -53% | 1 | 0.490 |
| 2023 | -49% | 127% | -53% | | 0.250 |
| 2024 | +608% | 1282% | -33% | 1 | 1.77 |
| 2025 | +184% | 1529% | -74% | | 5.02 |
| 2026 | +54% | 144% | -41% | | 7.71 |
▲ 2011-03-15 → 2011-06-29 +852% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-07-01 → 2025-10-14 +787% (73 HT)
Auslöser: SEC 8-K: Material agreement, Reg FD disclosure
- 2025-10-13 +37% [SEC 8-K] Material agreement, Reg FD disclosure
▲ 2020-10-20 → 2021-02-24 +524% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-05-08 → 2018-09-24 +317% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-11-14 → 2024-12-06 +265% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-26 → 2015-04-24 +217% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-04 → 2025-05-07 +201% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-10 → 2009-04-22 +200% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)