▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 45%Ø gehalten +9.0%Median -5.4%Ø Peak +38%Ø hergegeben −29%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-02-07 | B | 15.72 | +31.7% | +75.8% | −44.1% | 29 | 2014-03-21 |
| 2014-03-05 | A | 23.14 | -10.5% | +19.4% | −29.9% | 12 | 2014-03-21 |
| 2015-09-24 | B | 7.84 | -19.6% | +19.4% | −39.0% | 2 | 2015-09-28 |
| 2018-01-03 | B | 4.44 | +22.7% | +52.0% | −29.3% | 22 | 2018-02-05 |
| 2018-05-09 | B | 8.09 | +73.1% | +116.3% | −43.3% | 56 | 2018-07-30 |
| 2018-09-06 | B | 17.50 | -12.4% | +27.9% | −40.3% | 20 | 2018-10-04 |
| 2019-02-08 | B | 15.47 | +14.9% | +33.2% | −18.3% | 29 | 2019-03-22 |
| 2019-05-21 | C | 20.60 | +27.9% | +40.0% | −12.1% | 29 | 2019-07-02 |
| 2020-09-16 | B | 52.00 | -14.5% | +2.2% | −16.7% | 20 | 2020-10-14 |
| 2021-11-01 | C | 69.65 | -5.4% | +21.8% | −27.2% | 10 | 2021-11-15 |
| 2026-01-06 | B | 72.36 | -9.2% | +6.1% | −15.3% | 1 | 2026-01-07 |
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 |
|---|
| 2011 | +1% | 7% | -2% | | 4.19 |
| 2012 | -49% | 295% | -72% | | 2.14 |
| 2013 | +407% | 574% | -30% | | 10.85 |
| 2014 | -32% | 458% | -81% | 2 | 7.38 |
| 2015 | -17% | 115% | -46% | 1 | 6.15 |
| 2016 | -75% | 585% | -85% | | 1.55 |
| 2017 | +137% | 220% | -39% | | 3.68 |
| 2018 | +238% | 527% | -47% | 3 | 12.42 |
| 2019 | +411% | 532% | -23% | 2 | 63.43 |
| 2020 | +21% | 345% | -67% | 1 | 76.73 |
| 2021 | -14% | 62% | -36% | 1 | 66.30 |
| 2022 | -39% | 161% | -60% | | 40.56 |
| 2023 | -25% | 106% | -49% | | 30.60 |
| 2024 | -39% | 134% | -55% | | 18.80 |
| 2025 | +253% | 656% | -54% | | 66.39 |
| 2026 | +10% | 52% | -25% | 1 | 73.09 |
▲ 2013-04-24 → 2014-03-10 +1472% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-14 +698% (276 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-13 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-26 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-06 +11% [SEC 8-K] Reg FD disclosure
▲ 2018-12-24 → 2019-11-29 +580% (235 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-12-15 → 2018-09-10 +546% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-31 → 2017-10-03 +212% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-11 → 2021-02-05 +172% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2016-08-23 +154% (136 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-07-20 +149% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)