▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +2.5%Median +0.7%Ø Peak +11%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-09-05 | C | 29.50 | +2.1% | +12.4% | −10.3% | 14 | 2012-09-25 |
| 2013-02-27 | C | 34.54 | +5.6% | +13.3% | −7.6% | 24 | 2013-04-03 |
| 2017-09-07 | C | 76.21 | +0.7% | +6.9% | −6.2% | 13 | 2017-09-26 |
| 2019-03-07 | C | 96.21 | -7.9% | +3.8% | −11.7% | 1 | 2019-03-08 |
| 2019-09-06 | C | 104 | +0.1% | +8.5% | −8.4% | 14 | 2019-09-26 |
| 2024-06-05 | C | 125 | +11.7% | +22.7% | −11.0% | 41 | 2024-08-05 |
| 2024-09-06 | C | 154 | +20.6% | +24.5% | −3.9% | 41 | 2024-11-04 |
| 2025-01-23 | C | 209 | -2.6% | +5.0% | −7.6% | 20 | 2025-02-21 |
| 2025-09-05 | C | 258 | -8.2% | +5.8% | −13.9% | 13 | 2025-09-24 |
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 | +65% | 116% | -36% | 1 | 29.72 |
| 2013 | +65% | 72% | -14% | 1 | 49.07 |
| 2014 | +3% | 72% | -39% | | 50.63 |
| 2015 | +19% | 43% | -16% | | 60.16 |
| 2016 | -18% | 51% | -26% | | 49.33 |
| 2017 | +51% | 70% | -15% | 1 | 74.26 |
| 2018 | +8% | 49% | -31% | | 80.23 |
| 2019 | +37% | 62% | -15% | 2 | 110 |
| 2020 | +17% | 81% | -40% | | 129 |
| 2021 | -12% | 46% | -31% | | 114 |
| 2022 | -45% | 119% | -54% | | 62.56 |
| 2023 | +74% | 84% | -17% | | 109 |
| 2024 | +55% | 104% | -19% | 2 | 169 |
| 2025 | +19% | 65% | -26% | 2 | 201 |
| 2026 | -32% | 74% | -37% | | 136 |
▲ 2022-11-09 → 2025-09-08 +397% (707 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-09-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-05 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-09-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-06-04 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-09-05 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-06-07 → 2014-03-04 +152% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-09-14 +149% (653 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-01-31 → 2012-03-26 +96% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-02 → 2021-01-07 +79% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-09 → 2015-12-29 +78% (413 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +64% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +45% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)