▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 38%Ø gehalten +4.2%Median -4.4%Ø Peak +21%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-10-29 | C | 7.54 | +0.7% | +14.6% | −13.9% | 10 | 2015-11-12 |
| 2017-10-26 | C | 11.50 | -7.6% | +12.2% | −19.7% | 5 | 2017-11-02 |
| 2021-08-30 | C | 44.17 | +0.5% | +10.8% | −10.3% | 12 | 2021-09-16 |
| 2023-02-17 | C | 62.48 | -5.2% | +4.7% | −9.8% | 12 | 2023-03-08 |
| 2023-04-20 | C | 65.41 | -4.4% | +4.5% | −8.9% | 15 | 2023-05-11 |
| 2024-10-17 | C | 32.30 | -8.0% | +11.0% | −18.9% | 2 | 2024-10-21 |
| 2025-02-13 | C | 32.10 | -6.4% | +7.3% | −13.7% | 12 | 2025-03-04 |
| 2026-02-12 | B | 22.18 | +64.1% | +100.0% | −35.9% | 52 | 2026-04-29 |
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 |
|---|
| 2008 | -1% | 13% | -9% | | 9.00 |
| 2009 | -11% | 54% | -31% | | 8.03 |
| 2010 | +3% | 78% | -27% | | 8.25 |
| 2011 | -7% | 83% | -41% | | 7.71 |
| 2012 | -13% | 85% | -42% | | 6.72 |
| 2013 | -7% | 72% | -40% | | 6.25 |
| 2014 | +56% | 76% | -21% | | 9.75 |
| 2015 | -14% | 94% | -47% | 1 | 8.41 |
| 2016 | +14% | 82% | -25% | | 9.60 |
| 2017 | +23% | 65% | -27% | 1 | 11.80 |
| 2018 | +56% | 127% | -30% | | 18.45 |
| 2019 | +34% | 59% | -27% | | 24.64 |
| 2020 | +60% | 137% | -44% | | 39.33 |
| 2021 | +5% | 66% | -35% | 1 | 41.29 |
| 2022 | +24% | 69% | -22% | | 51.40 |
| 2023 | -20% | 100% | -47% | 2 | 41.16 |
| 2024 | -29% | 71% | -39% | 1 | 29.02 |
| 2025 | -40% | 120% | -52% | 1 | 17.38 |
| 2026 | +172% | 211% | -16% | 1 | 47.36 |
▲ 2025-11-20 → 2026-06-04 +229% (133 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-12 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-02-08 +204% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-03-06 → 2018-12-03 +202% (441 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-04 → 2023-04-21 +110% (303 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-01-06 +13% [SEC 8-K] Reg FD disclosure
- 2023-02-17 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-20 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-11-01 → 2015-04-28 +104% (372 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-07 → 2012-07-10 +74% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-16 → 2010-07-13 +71% (102 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-04-23 +66% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)