▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 33%Ø gehalten -1.3%Median -5.2%Ø Peak +40%Ø hergegeben −42%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-03-23 | B | 120 | -6.7% | +12.5% | −19.2% | 3 | 2012-03-28 |
| 2013-07-25 | C | 11.50 | -52.2% | +39.1% | −91.3% | 24 | 2013-08-28 |
| 2013-10-04 | C | 16.00 | -56.2% | +12.5% | −68.8% | 5 | 2013-10-11 |
| 2016-06-03 | A | 6.16 | +26.3% | +47.2% | −20.9% | 31 | 2016-07-19 |
| 2019-04-03 | B | 11.36 | -5.2% | +14.3% | −19.5% | 10 | 2019-04-17 |
| 2019-05-16 | B | 12.99 | +82.6% | +104.7% | −22.1% | 54 | 2019-08-02 |
| 2020-02-25 | C | 29.68 | -0.3% | +31.1% | −31.5% | 11 | 2020-03-11 |
| 2025-07-23 | C | 3.73 | -31.1% | +16.1% | −47.2% | 6 | 2025-07-31 |
| 2026-02-24 | B | 3.03 | +30.7% | +85.8% | −55.1% | 13 | 2026-03-13 |
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 |
|---|
| 2010 | +0% | 32% | -23% | | 125 |
| 2011 | -20% | 113% | -50% | | 100 |
| 2012 | -78% | 938% | -89% | 1 | 21.89 |
| 2013 | -52% | 1880% | -95% | 2 | 10.50 |
| 2014 | -25% | 137% | -52% | | 7.87 |
| 2015 | -2% | 185% | -61% | | 7.72 |
| 2016 | -10% | 126% | -40% | 1 | 6.95 |
| 2017 | +15% | 114% | -45% | | 8.00 |
| 2018 | +11% | 174% | -61% | | 8.85 |
| 2019 | +213% | 259% | -31% | 2 | 27.68 |
| 2020 | +68% | 180% | -50% | 1 | 46.40 |
| 2021 | -59% | 241% | -69% | | 19.09 |
| 2022 | -67% | 263% | -71% | | 6.39 |
| 2023 | +27% | 192% | -64% | | 8.13 |
| 2024 | -9% | 160% | -59% | | 7.40 |
| 2025 | -63% | 397% | -79% | 1 | 2.73 |
| 2026 | +55% | 155% | -39% | 1 | 4.23 |
▲ 2013-06-21 → 2013-07-25 +490% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-05-07 → 2013-06-03 +445% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-19 → 2024-02-27 +429% (88 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-20 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-21 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-04-12 → 2013-05-03 +400% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-16 → 2018-03-05 +338% (137 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2019-07-23 +246% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-05 → 2026-03-09 +199% (83 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-24 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-11-17 → 2015-03-19 +181% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)