▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +8.8%Median +10.1%Ø Peak +18%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-07-11 | C | 7.43 | +26.1% | +33.8% | −7.7% | 60 | 2012-10-04 |
| 2019-02-01 | C | 49.45 | +8.0% | +11.6% | −3.6% | 52 | 2019-04-17 |
| 2024-01-26 | C | 131 | +10.1% | +14.7% | −4.6% | 30 | 2024-03-11 |
| 2026-01-23 | C | 98.19 | -8.8% | +11.1% | −19.9% | 2 | 2026-01-27 |
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 |
|---|
| 2010 | +0% | 13% | -7% | | 8.03 |
| 2011 | -11% | 52% | -32% | | 7.13 |
| 2012 | +39% | 73% | -20% | 1 | 9.94 |
| 2013 | +49% | 79% | -17% | | 14.79 |
| 2014 | +56% | 83% | -16% | | 23.12 |
| 2015 | +18% | 33% | -20% | | 27.27 |
| 2016 | +19% | 56% | -16% | | 32.53 |
| 2017 | +8% | 28% | -19% | | 35.06 |
| 2018 | +20% | 53% | -18% | | 42.15 |
| 2019 | +60% | 81% | -12% | 1 | 67.51 |
| 2020 | +24% | 70% | -27% | | 84.02 |
| 2021 | -1% | 33% | -21% | | 83.15 |
| 2022 | +26% | 63% | -21% | | 105 |
| 2023 | +22% | 49% | -15% | | 128 |
| 2024 | +1% | 55% | -31% | 1 | 129 |
| 2025 | -34% | 85% | -44% | | 84.36 |
| 2026 | -6% | 59% | -30% | 1 | 79.48 |
▲ 2011-09-22 → 2020-01-15 +1248% (2091 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-23 → 2024-10-28 +168% (673 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-26 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-01-26 +72% (213 HT)
Auslöser: — (Momentum/sektorgetrieben)