▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 50%Ø gehalten +2.3%Median +3.6%Ø Peak +17%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-02-08 | C | 9.50 | +5.8% | +28.5% | −22.7% | 12 | 2012-02-27 |
| 2012-10-26 | B | 6.84 | -11.7% | +3.1% | −14.8% | 6 | 2012-11-07 |
| 2014-07-30 | C | 8.61 | +17.4% | +26.8% | −9.4% | 32 | 2014-09-15 |
| 2014-10-30 | C | 10.92 | -4.1% | +6.2% | −10.3% | 16 | 2014-11-21 |
| 2018-11-06 | C | 9.05 | +6.2% | +18.8% | −12.6% | 19 | 2018-12-04 |
| 2020-10-21 | B | 22.69 | -1.8% | +22.4% | −24.2% | 14 | 2020-11-10 |
| 2020-12-14 | B | 27.78 | +17.1% | +33.0% | −15.8% | 30 | 2021-01-28 |
| 2021-12-29 | B | 76.60 | -9.0% | +5.7% | −14.6% | 5 | 2022-01-05 |
| 2022-10-25 | B | 64.49 | +3.6% | +17.0% | −13.4% | 9 | 2022-11-07 |
| 2025-01-30 | C | 40.00 | -0.9% | +6.2% | −7.2% | 12 | 2025-02-18 |
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 | +30% | 88% | -34% | | 16.90 |
| 2011 | -62% | 310% | -75% | | 6.47 |
| 2012 | +19% | 187% | -64% | 2 | 7.69 |
| 2013 | +25% | 93% | -32% | | 9.64 |
| 2014 | +4% | 63% | -23% | 2 | 10.02 |
| 2015 | -21% | 69% | -35% | | 7.87 |
| 2016 | -2% | 45% | -28% | | 7.70 |
| 2017 | -23% | 67% | -39% | | 5.95 |
| 2018 | +64% | 94% | -22% | 1 | 9.75 |
| 2019 | -18% | 102% | -49% | | 8.00 |
| 2020 | +272% | 489% | -44% | 2 | 29.76 |
| 2021 | +169% | 183% | -33% | 1 | 79.97 |
| 2022 | -14% | 155% | -58% | 1 | 68.43 |
| 2023 | -36% | 124% | -53% | | 43.69 |
| 2024 | -20% | 69% | -38% | | 34.87 |
| 2025 | +52% | 149% | -30% | 1 | 52.93 |
| 2026 | -30% | 68% | -37% | | 37.27 |
▲ 2020-03-23 → 2021-03-17 +721% (248 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-22 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2020-10-21 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-08-01 → 2013-09-09 +220% (276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-29 → 2021-12-31 +146% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-09-08 → 2019-01-25 +139% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2025-10-31 +133% (164 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-22 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2022-12-14 +131% (125 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-26 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-25 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-24 → 2011-05-18 +130% (184 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2012-02-09 +113% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)