▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 100%Ø gehalten +11.1%Median +11.1%Ø Peak +20%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2026-05-01 | C | 310 | +11.1% | +19.8% | −8.7% | 18 | 2026-05-28 |
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 | -21% | 74% | -39% | | 19.05 |
| 2011 | +15% | 37% | -26% | | 21.84 |
| 2012 | +16% | 28% | -17% | | 25.36 |
| 2013 | +81% | 86% | -11% | | 45.86 |
| 2014 | +24% | 42% | -20% | | 56.78 |
| 2015 | +4% | 33% | -17% | | 58.91 |
| 2016 | +16% | 34% | -12% | | 68.06 |
| 2017 | +70% | 79% | -4% | | 116 |
| 2018 | -21% | 56% | -33% | | 92.13 |
| 2019 | +24% | 41% | -9% | | 114 |
| 2020 | -21% | 77% | -41% | | 90.16 |
| 2021 | +42% | 61% | -13% | | 128 |
| 2022 | -2% | 27% | -18% | | 125 |
| 2023 | +42% | 58% | -9% | | 179 |
| 2024 | +9% | 33% | -15% | | 195 |
| 2025 | +28% | 40% | -9% | | 251 |
| 2026 | +12% | 50% | -25% | 1 | 282 |
▲ 2011-08-08 → 2018-01-25 +605% (1627 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2026-05-13 +385% (1390 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-09-30 → 2011-02-28 +46% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-06 +42% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-05-29 +41% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)