▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 43%Ø gehalten +3.5%Median -2.7%Ø Peak +15%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-02-06 | C | 18.48 | -5.4% | +8.2% | −13.6% | 12 | 2020-02-25 |
| 2020-05-22 | C | 17.00 | +10.7% | +23.2% | −12.5% | 39 | 2020-07-20 |
| 2020-08-06 | C | 20.95 | -9.5% | +0.3% | −9.8% | 8 | 2020-08-18 |
| 2021-08-05 | C | 29.75 | -4.8% | +5.0% | −9.8% | 8 | 2021-08-17 |
| 2023-02-02 | C | 58.76 | +21.1% | +29.4% | −8.3% | 24 | 2023-03-09 |
| 2023-05-25 | C | 97.03 | +15.0% | +24.3% | −9.3% | 38 | 2023-07-21 |
| 2023-08-02 | C | 121 | -2.7% | +14.0% | −16.7% | 11 | 2023-08-17 |
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 |
|---|
| 2016 | +9% | 37% | -9% | | 28.94 |
| 2017 | -23% | 68% | -36% | | 22.31 |
| 2018 | -61% | 200% | -65% | | 8.66 |
| 2019 | +86% | 197% | -27% | | 16.13 |
| 2020 | +56% | 246% | -59% | 3 | 25.19 |
| 2021 | +32% | 58% | -20% | 1 | 33.21 |
| 2022 | +67% | 178% | -37% | | 55.30 |
| 2023 | +161% | 219% | -33% | 3 | 144 |
| 2024 | -13% | 125% | -53% | | 126 |
| 2025 | -39% | 206% | -63% | | 76.04 |
| 2026 | -35% | 100% | -48% | | 49.57 |
▲ 2022-05-24 → 2023-08-31 +559% (319 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-03 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-25 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2021-12-31 +295% (440 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-05 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-16 → 2025-09-18 +194% (106 HT)
Auslöser: SEC 8-K: Material agreement, Acquisition/disposition
- 2025-05-29 +24% [SEC 8-K] Material agreement, Acquisition/disposition
▲ 2019-02-27 → 2020-02-13 +172% (243 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-31 → 2024-03-01 +135% (83 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-05-20 → 2024-06-27 +42% (26 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-23 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-08-09 → 2018-08-31 +41% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)