▲ im Chart anklicken → springt zur Zeile
Breakouts 12Trefferquote 92%Ø gehalten +33.7%Median +16.8%Ø Peak +52%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2011-06-10 | B | 10.74 | +9.3% | +25.7% | −16.4% | 24 | 2011-07-15 |
| 2012-01-20 | B | 3.94 | +14.0% | +39.6% | −25.6% | 17 | 2012-02-14 |
| 2013-04-24 | B | 7.82 | +6.8% | +33.5% | −26.7% | 12 | 2013-05-10 |
| 2013-05-15 | A | 10.44 | +17.1% | +37.0% | −19.8% | 24 | 2013-06-19 |
| 2017-09-05 | B | 18.39 | +51.0% | +73.1% | −22.2% | 27 | 2017-10-12 |
| 2019-01-07 | B | 18.80 | +54.1% | +67.6% | −13.5% | 49 | 2019-03-19 |
| 2020-02-03 | C | 26.45 | -0.4% | +32.1% | −32.5% | 15 | 2020-02-25 |
| 2021-10-28 | C | 29.62 | +3.0% | +16.3% | −13.3% | 12 | 2021-11-15 |
| 2023-09-05 | C | 22.99 | +9.8% | +20.0% | −10.2% | 18 | 2023-09-29 |
| 2024-05-28 | C | 28.69 | +150.3% | +174.9% | −24.6% | 46 | 2024-08-02 |
| 2025-06-10 | C | 81.50 | +73.0% | +82.9% | −9.9% | 73 | 2025-09-24 |
| 2025-10-30 | C | 168 | +16.8% | +26.5% | −9.6% | 26 | 2025-12-08 |
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 | -58% | 411% | -80% | 1 | 3.05 |
| 2012 | +119% | 211% | -50% | 1 | 6.69 |
| 2013 | +154% | 217% | -30% | 2 | 17.00 |
| 2014 | -9% | 98% | -46% | | 15.47 |
| 2015 | +17% | 106% | -42% | | 18.15 |
| 2016 | -27% | 106% | -48% | | 13.23 |
| 2017 | +136% | 187% | -40% | 1 | 31.18 |
| 2018 | -58% | 200% | -65% | | 13.12 |
| 2019 | +82% | 158% | -52% | 1 | 23.88 |
| 2020 | +39% | 253% | -60% | 1 | 33.29 |
| 2021 | -18% | 107% | -49% | 1 | 27.24 |
| 2022 | -27% | 76% | -40% | | 19.98 |
| 2023 | +55% | 100% | -25% | 1 | 30.99 |
| 2024 | +123% | 267% | -27% | 1 | 69.04 |
| 2025 | +152% | 252% | -23% | 2 | 174 |
| 2026 | -46% | 101% | -47% | | 94.22 |
▲ 2024-05-24 → 2025-12-01 +861% (380 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-05-28 +118% [SEC 8-K] Reg FD disclosure
- 2025-06-10 +29% [SEC 8-K] Reg FD disclosure
- 2025-10-30 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2021-02-08 +225% (222 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-11 → 2018-01-03 +184% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-05-31 → 2012-11-20 +184% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-04-10 +178% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-02-04 → 2013-05-30 +142% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-08-07 → 2015-08-05 +136% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-07-01 → 2014-01-21 +122% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)