▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +13.9%Median +7.2%Ø Peak +37%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-06-14 | C | 155 | +7.2% | +21.7% | −14.5% | 21 | 2013-07-16 |
| 2013-08-08 | C | 189 | +18.9% | +35.3% | −16.4% | 36 | 2013-09-30 |
| 2014-10-31 | C | 146 | +0.8% | +13.7% | −12.9% | 21 | 2014-12-02 |
| 2016-02-16 | B | 67.00 | +22.7% | +57.6% | −34.9% | 16 | 2016-03-09 |
| 2017-02-15 | C | 83.60 | -3.8% | +14.8% | −18.7% | 11 | 2017-03-03 |
| 2025-03-12 | B | 13.82 | +31.0% | +46.3% | −15.3% | 32 | 2025-04-28 |
| 2025-05-08 | B | 20.22 | +66.3% | +104.1% | −37.7% | 43 | 2025-07-11 |
| 2025-08-07 | B | 41.26 | -23.2% | +4.4% | −27.7% | 2 | 2025-08-11 |
| 2026-04-21 | C | 16.47 | +5.3% | +35.9% | −30.6% | 30 | 2026-06-03 |
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 |
|---|
| 2011 | -21% | 87% | -42% | | 413 |
| 2012 | -76% | 894% | -89% | | 97.20 |
| 2013 | +142% | 201% | -31% | 2 | 235 |
| 2014 | -30% | 140% | -56% | 1 | 165 |
| 2015 | -63% | 230% | -69% | | 61.40 |
| 2016 | +8% | 176% | -44% | 1 | 66.40 |
| 2017 | +54% | 107% | -36% | 1 | 102 |
| 2018 | -37% | 102% | -49% | | 64.00 |
| 2019 | -25% | 83% | -44% | | 47.80 |
| 2020 | -21% | 558% | -84% | | 37.99 |
| 2021 | -39% | 240% | -69% | | 23.16 |
| 2022 | -63% | 401% | -79% | | 8.58 |
| 2023 | +50% | 462% | -68% | | 12.84 |
| 2024 | -5% | 152% | -57% | | 12.15 |
| 2025 | +45% | 368% | -58% | 3 | 17.61 |
| 2026 | -7% | 144% | -44% | 1 | 16.46 |
▲ 2012-11-13 → 2013-09-20 +381% (214 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-11 → 2025-07-08 +282% (81 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-03-12 +43% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +43% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-06-20 → 2023-10-02 +270% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-21 → 2021-03-05 +226% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-27 +163% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +144% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-28 → 2020-09-02 +127% (26 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-03-13 → 2026-05-27 +123% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)