▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 83%Ø gehalten +10.2%Median +4.8%Ø Peak +21%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-09-10 | C | 42.37 | +1.0% | +17.3% | −16.2% | 9 | 2013-09-23 |
| 2015-06-04 | C | 37.43 | +4.0% | +10.8% | −6.8% | 22 | 2015-07-07 |
| 2016-12-02 | C | 44.37 | -8.4% | +2.1% | −10.5% | 8 | 2016-12-14 |
| 2017-03-23 | C | 42.62 | +19.6% | +27.0% | −7.4% | 54 | 2017-06-09 |
| 2020-09-03 | C | 119 | +4.8% | +17.8% | −13.0% | 17 | 2020-09-29 |
| 2025-05-12 | C | 94.91 | +40.3% | +51.6% | −11.3% | 56 | 2025-08-01 |
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 |
|---|
| 2012 | +21% | 60% | -28% | | 32.04 |
| 2013 | +35% | 79% | -22% | 1 | 43.20 |
| 2014 | -5% | 41% | -24% | | 40.83 |
| 2015 | -21% | 62% | -37% | 1 | 32.10 |
| 2016 | +24% | 68% | -32% | 1 | 39.96 |
| 2017 | +66% | 86% | -15% | 1 | 66.32 |
| 2018 | +54% | 127% | -33% | | 102 |
| 2019 | +25% | 49% | -29% | | 128 |
| 2020 | +37% | 270% | -59% | 1 | 175 |
| 2021 | +18% | 45% | -29% | | 207 |
| 2022 | -15% | 96% | -46% | | 177 |
| 2023 | +21% | 52% | -33% | | 213 |
| 2024 | -51% | 233% | -70% | | 105 |
| 2025 | +79% | 267% | -46% | 1 | 188 |
| 2026 | +1% | 37% | -23% | | 190 |
▲ 2020-03-19 → 2021-08-25 +352% (362 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-04-20 +344% (258 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-06-05 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-11-03 → 2018-09-11 +279% (465 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-27 → 2013-11-15 +93% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-01 → 2023-04-11 +92% (194 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-01 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-11-17 → 2016-07-26 +89% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2024-12-05 +78% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-12-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-04-29 +65% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)