▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +5.2%Median +1.6%Ø Peak +18%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-05-05 | C | 4.96 | +32.1% | +46.4% | −14.3% | 37 | 2015-06-26 |
| 2017-02-10 | C | 8.83 | +1.5% | +10.6% | −9.2% | 15 | 2017-03-06 |
| 2017-10-27 | C | 7.73 | -7.0% | +1.3% | −8.3% | 2 | 2017-10-31 |
| 2020-07-29 | C | 7.71 | +3.5% | +17.5% | −14.0% | 17 | 2020-08-21 |
| 2021-07-28 | C | 11.77 | +15.5% | +25.5% | −10.0% | 36 | 2021-09-17 |
| 2021-10-29 | C | 14.77 | +1.7% | +26.8% | −25.1% | 19 | 2021-11-26 |
| 2024-03-11 | C | 14.17 | -3.7% | +5.4% | −9.1% | 4 | 2024-03-15 |
| 2024-05-01 | C | 14.93 | +1.3% | +10.2% | −8.9% | 14 | 2024-05-21 |
| 2026-02-05 | C | 18.65 | +1.6% | +14.3% | −12.7% | 11 | 2026-02-23 |
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 |
|---|
| 2014 | -73% | 323% | -76% | | 4.29 |
| 2015 | +50% | 110% | -30% | 1 | 6.45 |
| 2016 | +27% | 124% | -31% | | 8.17 |
| 2017 | -7% | 65% | -38% | 2 | 7.59 |
| 2018 | -19% | 42% | -28% | | 6.14 |
| 2019 | +10% | 40% | -21% | | 6.76 |
| 2020 | +43% | 219% | -52% | 1 | 9.70 |
| 2021 | +69% | 126% | -26% | 2 | 16.35 |
| 2022 | +2% | 62% | -23% | | 16.63 |
| 2023 | -21% | 69% | -37% | | 13.17 |
| 2024 | +40% | 58% | -25% | 2 | 18.40 |
| 2025 | -4% | 59% | -31% | | 17.69 |
| 2026 | +73% | 96% | -10% | 1 | 30.57 |
▲ 2020-03-18 → 2020-08-26 +158% (112 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-29 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-06-02 +119% (288 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-09 → 2016-10-03 +119% (164 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-03 → 2021-10-29 +117% (126 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-28 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-10-29 +35% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-01 → 2025-02-13 +103% (321 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-01 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-05 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-02 → 2021-02-09 +87% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-02-11 → 2015-06-18 +80% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-07-28 → 2015-11-09 +60% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)