▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 40%Ø gehalten +3.9%Median -2.6%Ø Peak +16%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-08-29 | B | 6.02 | +16.4% | +31.4% | −15.0% | 24 | 2016-10-03 |
| 2017-07-27 | B | 8.75 | +17.7% | +33.7% | −16.0% | 33 | 2017-09-13 |
| 2017-10-26 | C | 11.70 | -4.7% | +6.4% | −11.1% | 8 | 2017-11-07 |
| 2018-07-24 | C | 12.80 | -7.0% | +4.3% | −11.3% | 14 | 2018-08-13 |
| 2019-04-24 | C | 9.75 | -6.6% | +10.3% | −16.8% | 5 | 2019-05-01 |
| 2019-07-24 | C | 10.62 | +5.4% | +21.8% | −16.5% | 8 | 2019-08-05 |
| 2020-11-09 | B | 10.71 | +31.0% | +42.9% | −11.9% | 46 | 2021-01-15 |
| 2023-02-22 | C | 15.92 | -3.1% | +6.0% | −9.0% | 11 | 2023-03-09 |
| 2023-07-26 | C | 18.43 | -2.6% | +5.6% | −8.1% | 10 | 2023-08-09 |
| 2024-02-21 | C | 20.68 | -7.9% | +0.5% | −8.5% | 4 | 2024-02-27 |
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 | +60% | 77% | -17% | | 23.27 |
| 2014 | -29% | 114% | -52% | | 16.43 |
| 2015 | -53% | 516% | -82% | | 7.70 |
| 2016 | -23% | 119% | -51% | 1 | 5.90 |
| 2017 | +89% | 133% | -37% | 2 | 11.15 |
| 2018 | -37% | 125% | -53% | 1 | 6.99 |
| 2019 | +92% | 128% | -18% | 2 | 13.40 |
| 2020 | +4% | 276% | -71% | 1 | 13.99 |
| 2021 | +28% | 81% | -21% | | 17.91 |
| 2022 | -34% | 112% | -52% | | 11.83 |
| 2023 | +69% | 76% | -21% | 2 | 19.96 |
| 2024 | -49% | 133% | -56% | 1 | 10.27 |
| 2025 | +84% | 164% | -37% | | 18.85 |
| 2026 | +80% | 94% | -16% | | 33.89 |
▲ 2025-04-08 → 2026-06-04 +369% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-18 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-07-01 → 2021-09-02 +193% (296 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-04-17 → 2018-02-01 +156% (201 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-10-29 → 2015-11-25 +142% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2024-04-03 +133% (381 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-22 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-26 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-21 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-12-13 +130% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-05-23 → 2014-06-26 +123% (275 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2016-09-02 +90% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)