▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 67%Ø gehalten +8.4%Median +5.7%Ø Peak +16%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-07-17 | C | 33.12 | +16.7% | +23.2% | −6.5% | 56 | 2014-10-06 |
| 2016-05-26 | C | 58.94 | +39.7% | +48.0% | −8.3% | 86 | 2016-09-28 |
| 2016-07-18 | C | 68.47 | +20.3% | +27.4% | −7.1% | 51 | 2016-09-28 |
| 2016-11-22 | C | 87.23 | -1.7% | +5.1% | −6.7% | 21 | 2016-12-22 |
| 2018-05-31 | C | 142 | +5.1% | +11.2% | −6.1% | 16 | 2018-06-22 |
| 2019-04-24 | C | 177 | -6.1% | +1.0% | −7.0% | 11 | 2019-05-09 |
| 2019-08-29 | C | 185 | +5.7% | +13.3% | −7.6% | 23 | 2019-10-02 |
| 2020-11-09 | C | 224 | -2.2% | +8.8% | −11.0% | 14 | 2020-11-30 |
| 2021-03-04 | C | 273 | +5.9% | +18.0% | −12.1% | 14 | 2021-03-24 |
| 2023-11-21 | C | 167 | +14.3% | +20.1% | −5.8% | 42 | 2024-01-24 |
| 2024-05-30 | C | 233 | +5.7% | +13.4% | −7.7% | 45 | 2024-08-05 |
| 2025-08-28 | C | 289 | -2.4% | +7.1% | −9.5% | 7 | 2025-09-09 |
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 |
|---|
| 2013 | +28% | 51% | -14% | | 32.00 |
| 2014 | +48% | 108% | -25% | 1 | 47.26 |
| 2015 | -9% | 57% | -33% | | 42.90 |
| 2016 | +98% | 121% | -18% | 3 | 84.75 |
| 2017 | +45% | 57% | -23% | | 123 |
| 2018 | +32% | 64% | -16% | 1 | 163 |
| 2019 | +40% | 69% | -20% | 2 | 228 |
| 2020 | +15% | 150% | -51% | 1 | 262 |
| 2021 | +11% | 53% | -25% | 1 | 292 |
| 2022 | -30% | 175% | -62% | | 203 |
| 2023 | -4% | 107% | -50% | 1 | 194 |
| 2024 | +47% | 71% | -23% | 1 | 285 |
| 2025 | +1% | 45% | -27% | 1 | 289 |
| 2026 | +10% | 26% | -18% | | 317 |
▲ 2015-11-19 → 2020-02-19 +510% (1067 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-08-11 +193% (353 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-03-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-13 → 2024-12-11 +154% (292 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-21 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-07 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-30 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-02-05 → 2015-03-24 +152% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-29 → 2023-02-01 +113% (85 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-22 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-22 → 2026-04-20 +61% (249 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-28 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)