▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 100%Ø gehalten +6.2%Median +9.2%Ø Peak +14%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-05-08 | C | 28.62 | +9.2% | +18.8% | −9.6% | 21 | 2024-06-07 |
| 2025-11-07 | C | 31.73 | +3.3% | +8.8% | −5.5% | 21 | 2025-12-09 |
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 |
|---|
| 2013 | +27% | 37% | -13% | | 8.87 |
| 2014 | +9% | 23% | -11% | | 9.65 |
| 2015 | +41% | 63% | -22% | | 13.59 |
| 2016 | +7% | 66% | -23% | | 14.48 |
| 2017 | +34% | 47% | -10% | | 19.46 |
| 2018 | -15% | 46% | -27% | | 16.47 |
| 2019 | +77% | 82% | -7% | | 29.17 |
| 2020 | +106% | 360% | -58% | | 59.97 |
| 2021 | -14% | 61% | -35% | | 51.52 |
| 2022 | -44% | 146% | -58% | | 28.98 |
| 2023 | -5% | 200% | -63% | | 27.58 |
| 2024 | -3% | 68% | -26% | 1 | 26.83 |
| 2025 | +17% | 57% | -24% | 1 | 31.43 |
| 2026 | +23% | 42% | -11% | | 38.67 |
▲ 2020-03-18 → 2021-01-12 +344% (207 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-13 → 2017-10-20 +201% (1098 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-28 → 2020-02-21 +150% (498 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-05 → 2024-11-04 +149% (272 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-10 → 2026-05-06 +91% (268 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-13 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-20 → 2023-02-03 +74% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-12 → 2022-08-10 +55% (21 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-12 → 2021-11-12 +44% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)