▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +1.7%Median +2.6%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-05-06 | C | 46.28 | +6.4% | +14.1% | −7.7% | 24 | 2021-06-10 |
| 2023-03-01 | C | 51.65 | -4.0% | +4.8% | −8.8% | 9 | 2023-03-14 |
| 2024-11-07 | C | 68.37 | +2.6% | +12.0% | −9.5% | 28 | 2024-12-18 |
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 | +10% | 30% | -12% | | 17.51 |
| 2017 | +10% | 44% | -23% | | 19.23 |
| 2018 | +2% | 61% | -26% | | 19.64 |
| 2019 | +58% | 62% | -11% | | 30.95 |
| 2020 | +27% | 109% | -35% | | 39.35 |
| 2021 | +33% | 52% | -16% | 1 | 52.22 |
| 2022 | -19% | 45% | -27% | | 42.46 |
| 2023 | +49% | 53% | -17% | 1 | 63.17 |
| 2024 | +13% | 31% | -17% | 1 | 71.08 |
| 2025 | +12% | 56% | -26% | | 79.82 |
| 2026 | +13% | 32% | -18% | | 90.00 |
▲ 2020-03-23 → 2021-11-05 +178% (411 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-06 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-24 → 2025-01-21 +102% (666 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-02-09 +84% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-11 → 2018-08-24 +82% (261 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-06 +66% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)