▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 33%Ø gehalten -0.3%Median -2.9%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-07-22 | C | 24.98 | -1.3% | +6.4% | −7.7% | 17 | 2016-08-16 |
| 2016-09-09 | C | 26.59 | +4.7% | +11.2% | −6.4% | 22 | 2016-10-11 |
| 2017-04-10 | C | 32.68 | -3.5% | +4.0% | −7.6% | 20 | 2017-05-09 |
| 2020-01-29 | C | 38.34 | -5.7% | +0.5% | −6.2% | 2 | 2020-01-31 |
| 2021-10-20 | C | 53.41 | +5.6% | +12.2% | −6.7% | 22 | 2021-11-19 |
| 2024-07-25 | C | 52.23 | -2.9% | +6.6% | −9.5% | 6 | 2024-08-02 |
| 2025-01-23 | C | 60.94 | -8.5% | +0.9% | −9.5% | 7 | 2025-02-03 |
| 2025-10-16 | C | 47.18 | -6.7% | +2.5% | −9.3% | 5 | 2025-10-23 |
| 2026-05-14 | C | 67.75 | +16.0% | +18.0% | −2.1% | 15 | offen |
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 | +10% | 18% | -4% | | 16.70 |
| 2011 | -34% | 186% | -62% | | 11.00 |
| 2012 | +11% | 71% | -38% | | 12.17 |
| 2013 | +144% | 161% | -16% | | 29.64 |
| 2014 | +29% | 59% | -28% | | 38.21 |
| 2015 | -52% | 127% | -56% | | 18.44 |
| 2016 | +76% | 131% | -23% | 2 | 32.51 |
| 2017 | +29% | 67% | -21% | 1 | 42.07 |
| 2018 | -42% | 122% | -52% | | 24.27 |
| 2019 | +44% | 61% | -23% | | 34.96 |
| 2020 | +18% | 73% | -28% | 1 | 41.12 |
| 2021 | +47% | 60% | -11% | 1 | 60.38 |
| 2022 | -13% | 46% | -28% | | 52.41 |
| 2023 | +10% | 41% | -27% | | 57.65 |
| 2024 | -8% | 34% | -23% | 1 | 53.04 |
| 2025 | -1% | 68% | -35% | 2 | 52.28 |
| 2026 | +50% | 55% | -18% | 1 | 78.57 |
▲ 2012-09-18 → 2014-03-07 +241% (367 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2012-03-21 +120% (117 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2021-12-29 +118% (454 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-20 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-01-19 → 2016-12-07 +115% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-16 → 2026-06-04 +106% (284 HT)
Auslöser: SEC 8-K: 8-K filing
- 2025-05-12 +10% [SEC 8-K] 8-K filing
- 2026-05-14 +14% [SEC 8-K] Other event (8.01)
▲ 2017-03-27 → 2018-03-16 +83% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2020-02-19 +67% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-09-24 → 2014-12-04 +52% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)