▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 67%Ø gehalten +2.4%Median +3.2%Ø Peak +13%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-02-11 | C | 43.12 | +0.0% | +11.9% | −11.9% | 8 | 2020-02-24 |
| 2020-11-09 | B | 33.99 | +3.2% | +15.7% | −12.4% | 20 | 2020-12-08 |
| 2024-11-06 | C | 49.42 | +2.8% | +8.3% | −5.5% | 18 | 2024-12-03 |
| 2025-01-28 | C | 53.50 | +9.0% | +19.9% | −10.9% | 20 | 2025-02-26 |
| 2025-09-19 | C | 54.90 | -7.0% | +10.6% | −17.7% | 11 | 2025-10-06 |
| 2025-11-06 | C | 60.74 | +6.3% | +9.2% | −2.9% | 32 | 2025-12-23 |
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 |
|---|
| 2017 | -16% | 42% | -24% | | 58.64 |
| 2018 | -48% | 137% | -57% | | 30.48 |
| 2019 | +29% | 48% | -22% | | 39.23 |
| 2020 | -8% | 300% | -66% | 2 | 36.21 |
| 2021 | +43% | 63% | -18% | | 51.80 |
| 2022 | -1% | 62% | -35% | | 51.27 |
| 2023 | +3% | 54% | -34% | | 52.92 |
| 2024 | -9% | 37% | -24% | 1 | 48.04 |
| 2025 | +35% | 58% | -31% | 3 | 64.79 |
| 2026 | -3% | 11% | -9% | | 62.65 |
▲ 2020-07-09 → 2022-02-10 +137% (402 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-07 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-05 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-21 → 2020-06-08 +93% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-03-26 +64% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +63% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-12 → 2025-02-19 +54% (130 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-14 → 2023-02-13 +54% (147 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-09-05 → 2025-11-07 +52% (45 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)