▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 70%Ø gehalten +9.0%Median +14.4%Ø Peak +19%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-08-14 | C | 45.20 | +15.7% | +26.9% | −11.2% | 29 | 2012-09-25 |
| 2013-02-12 | C | 60.00 | -3.6% | +8.5% | −12.1% | 8 | 2013-02-25 |
| 2014-02-04 | C | 84.58 | +14.4% | +19.5% | −5.0% | 29 | 2014-03-18 |
| 2016-02-02 | C | 44.80 | +24.8% | +32.8% | −7.9% | 35 | 2016-03-23 |
| 2017-11-06 | C | 50.17 | +30.1% | +36.2% | −6.1% | 60 | 2018-02-02 |
| 2018-02-07 | C | 68.35 | -12.2% | +2.3% | −14.5% | 1 | 2018-02-08 |
| 2021-11-03 | C | 61.25 | +0.5% | +13.1% | −12.6% | 16 | 2021-11-26 |
| 2022-02-02 | B | 68.81 | -6.4% | +5.2% | −11.6% | 20 | 2022-03-03 |
| 2023-08-10 | C | 41.29 | +25.3% | +32.0% | −6.7% | 37 | 2023-10-03 |
| 2025-08-06 | C | 20.21 | +1.3% | +9.8% | −8.6% | 22 | 2025-09-08 |
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 |
|---|
| 2011 | +10% | 13% | -1% | | 27.25 |
| 2012 | +87% | 130% | -27% | 1 | 51.03 |
| 2013 | +59% | 69% | -19% | 1 | 81.19 |
| 2014 | -8% | 48% | -31% | 1 | 75.10 |
| 2015 | -47% | 107% | -49% | | 40.06 |
| 2016 | +7% | 71% | -30% | 1 | 42.98 |
| 2017 | +46% | 99% | -24% | 1 | 62.95 |
| 2018 | -40% | 113% | -52% | 1 | 37.92 |
| 2019 | +1% | 98% | -49% | | 38.15 |
| 2020 | +10% | 722% | -80% | | 42.00 |
| 2021 | +55% | 72% | -22% | 1 | 64.91 |
| 2022 | -12% | 96% | -47% | 1 | 57.32 |
| 2023 | -12% | 103% | -50% | 1 | 50.24 |
| 2024 | -58% | 174% | -62% | | 21.06 |
| 2025 | +16% | 138% | -52% | 1 | 24.40 |
| 2026 | -23% | 61% | -36% | | 18.87 |
▲ 2020-08-03 → 2022-02-16 +405% (389 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-05 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2020-11-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-07-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-03 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-02-02 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-02 → 2020-06-08 +186% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-07 → 2014-02-25 +177% (430 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-02 → 2018-08-21 +128% (307 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-12-04 +122% (166 HT)
Auslöser: SEC 8-K: Material agreement
- 2025-04-09 +31% [SEC 8-K] Material agreement
- 2025-08-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2011-12-19 → 2012-03-09 +99% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-26 +79% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-02-01 +78% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)