▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +3.0%Median +6.8%Ø Peak +12%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-02-16 | C | 20.64 | -8.4% | +3.2% | −11.6% | 12 | 2012-03-06 |
| 2012-10-31 | C | 19.79 | -3.9% | +2.1% | −6.0% | 6 | 2012-11-08 |
| 2012-12-19 | C | 20.27 | +8.7% | +16.5% | −7.8% | 21 | 2013-01-22 |
| 2018-05-31 | C | 36.34 | +6.7% | +14.4% | −7.8% | 14 | 2018-06-20 |
| 2024-01-30 | C | 36.85 | +6.8% | +13.4% | −6.6% | 26 | 2024-03-07 |
| 2024-10-22 | C | 49.86 | +9.9% | +22.8% | −12.9% | 25 | 2024-11-26 |
| 2025-10-21 | C | 62.14 | +9.3% | +17.3% | −8.0% | 19 | 2025-11-17 |
| 2026-01-27 | C | 85.18 | -5.3% | +2.9% | −8.1% | 9 | 2026-02-09 |
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 | +12% | 12% | -3% | | 28.36 |
| 2011 | -45% | 108% | -51% | | 15.60 |
| 2012 | +42% | 54% | -31% | 3 | 22.18 |
| 2013 | +42% | 60% | -14% | | 31.45 |
| 2014 | -12% | 39% | -26% | | 27.81 |
| 2015 | +2% | 57% | -29% | | 28.23 |
| 2016 | +7% | 48% | -19% | | 30.34 |
| 2017 | +23% | 50% | -14% | | 37.17 |
| 2018 | -15% | 46% | -31% | 1 | 31.57 |
| 2019 | +14% | 33% | -17% | | 36.00 |
| 2020 | +15% | 226% | -55% | | 41.45 |
| 2021 | +41% | 63% | -25% | | 58.37 |
| 2022 | -42% | 122% | -53% | | 33.64 |
| 2023 | +7% | 66% | -38% | | 35.92 |
| 2024 | +48% | 78% | -20% | 2 | 53.27 |
| 2025 | +53% | 101% | -23% | 1 | 81.32 |
| 2026 | +1% | 24% | -16% | 1 | 82.11 |
▲ 2020-03-18 → 2022-01-04 +291% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-09 → 2024-11-25 +126% (262 HT)
Auslöser: SEC 8-K: Material agreement, Termination of agreement
- 2023-11-29 +9% [SEC 8-K] Material agreement, Termination of agreement
- 2024-01-30 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-23 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-07-25 → 2013-12-17 +121% (351 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-27 +103% (201 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-23 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-21 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-01-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2017-10-24 +87% (429 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-12-19 → 2012-02-17 +44% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-11 → 2023-02-17 +40% (154 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)