▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 60%Ø gehalten +3.6%Median +1.2%Ø Peak +17%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-05-08 | C | 19.99 | -17.0% | +0.9% | −17.9% | 11 | 2012-05-23 |
| 2012-08-02 | C | 20.50 | -5.4% | +8.5% | −13.9% | 4 | 2012-08-08 |
| 2012-10-01 | C | 22.24 | +26.3% | +54.6% | −28.3% | 37 | 2012-11-26 |
| 2013-07-30 | C | 42.00 | -0.7% | +5.5% | −6.2% | 16 | 2013-08-21 |
| 2013-10-24 | C | 44.24 | +23.8% | +29.5% | −5.7% | 52 | 2014-01-09 |
| 2014-02-13 | C | 57.29 | +1.1% | +9.1% | −8.0% | 28 | 2014-03-26 |
| 2016-02-16 | C | 32.59 | +10.2% | +18.5% | −8.3% | 28 | 2016-03-28 |
| 2021-02-11 | C | 288 | +6.3% | +26.6% | −20.3% | 14 | 2021-03-04 |
| 2024-07-31 | C | 162 | -10.1% | +4.8% | −14.9% | 1 | 2024-08-01 |
| 2026-04-29 | C | 241 | +1.2% | +14.8% | −13.6% | 14 | 2026-05-19 |
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 | +24% | 59% | -31% | | 10.66 |
| 2011 | +73% | 97% | -25% | | 18.47 |
| 2012 | +63% | 133% | -25% | 3 | 30.12 |
| 2013 | +88% | 101% | -17% | 2 | 56.64 |
| 2014 | -17% | 62% | -36% | 1 | 46.76 |
| 2015 | -36% | 93% | -47% | | 29.77 |
| 2016 | +37% | 66% | -16% | 1 | 40.74 |
| 2017 | +22% | 59% | -19% | | 49.52 |
| 2018 | +0% | 41% | -23% | | 49.70 |
| 2019 | +102% | 112% | -9% | | 101 |
| 2020 | +126% | 217% | -33% | | 227 |
| 2021 | +55% | 136% | -33% | 1 | 352 |
| 2022 | -71% | 310% | -74% | | 101 |
| 2023 | +28% | 97% | -47% | | 129 |
| 2024 | +20% | 80% | -21% | 1 | 155 |
| 2025 | -12% | 104% | -38% | | 136 |
| 2026 | +92% | 114% | -22% | 1 | 262 |
▲ 2020-03-23 → 2021-11-01 +540% (407 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-04-29 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-10-27 → 2020-03-04 +339% (1094 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-04-10 → 2014-03-17 +312% (485 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-11-11 +137% (261 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-01 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-31 → 2026-06-03 +109% (105 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-11 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-08-13 +99% (87 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-30 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-06-01 → 2011-04-29 +95% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-23 → 2012-01-25 +93% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)