▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +3.5%Median +3.5%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-08-09 | C | 39.88 | +15.9% | +20.3% | −4.4% | 61 | 2012-11-07 |
| 2012-11-09 | C | 47.97 | +5.3% | +10.3% | −4.9% | 23 | 2012-12-13 |
| 2013-05-03 | C | 78.87 | +6.4% | +13.8% | −7.4% | 33 | 2013-06-20 |
| 2013-10-31 | C | 114 | -2.6% | +5.6% | −8.2% | 5 | 2013-11-07 |
| 2014-08-13 | C | 138 | +2.6% | +8.5% | −5.8% | 14 | 2014-09-03 |
| 2017-02-09 | C | 156 | +4.0% | +9.9% | −5.9% | 14 | 2017-03-02 |
| 2020-11-09 | C | 260 | +3.5% | +9.1% | −5.6% | 30 | 2020-12-22 |
| 2023-05-04 | C | 225 | +0.8% | +7.1% | −6.3% | 18 | 2023-05-31 |
| 2026-02-05 | C | 335 | -4.0% | +8.2% | −12.2% | 5 | 2026-02-12 |
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 | +10% | 15% | -2% | | 30.92 |
| 2011 | -3% | 57% | -33% | | 29.87 |
| 2012 | +80% | 80% | -17% | 2 | 53.65 |
| 2013 | +118% | 129% | -9% | 2 | 117 |
| 2014 | +27% | 58% | -17% | 1 | 149 |
| 2015 | -4% | 23% | -16% | | 143 |
| 2016 | -1% | 64% | -19% | | 142 |
| 2017 | +36% | 60% | -23% | 1 | 192 |
| 2018 | -3% | 34% | -23% | | 186 |
| 2019 | +55% | 75% | -9% | | 288 |
| 2020 | -5% | 96% | -48% | 1 | 273 |
| 2021 | -18% | 47% | -32% | | 224 |
| 2022 | -18% | 64% | -37% | | 184 |
| 2023 | +54% | 59% | -19% | 1 | 283 |
| 2024 | +20% | 56% | -21% | | 338 |
| 2025 | -11% | 59% | -35% | | 301 |
| 2026 | +15% | 31% | -20% | 1 | 347 |
▲ 2011-08-22 → 2015-08-17 +549% (1002 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-05-03 → 2020-02-06 +151% (695 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2025-02-06 +138% (575 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-05-03 +71% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-10-24 +55% (177 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-10-30 → 2026-06-01 +43% (145 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)