▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 45%Ø gehalten +0.3%Median -0.4%Ø Peak +11%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-03-29 | C | 7.42 | +1.9% | +7.3% | −5.4% | 16 | 2017-04-21 |
| 2017-05-11 | C | 7.96 | +16.8% | +26.3% | −9.4% | 35 | 2017-06-30 |
| 2018-08-09 | C | 8.95 | -7.6% | +0.7% | −8.3% | 10 | 2018-08-23 |
| 2020-01-28 | C | 9.80 | +8.1% | +17.2% | −9.2% | 20 | 2020-02-26 |
| 2020-07-29 | C | 6.36 | +4.1% | +16.2% | −12.1% | 20 | 2020-08-26 |
| 2020-09-11 | C | 7.39 | -9.5% | +11.0% | −20.4% | 2 | 2020-09-15 |
| 2021-11-04 | C | 10.09 | -4.5% | +8.5% | −13.0% | 10 | 2021-11-18 |
| 2022-10-25 | C | 11.41 | -5.5% | +11.5% | −17.0% | 16 | 2022-11-16 |
| 2023-02-23 | C | 11.48 | -0.4% | +6.1% | −6.5% | 12 | 2023-03-13 |
| 2024-10-31 | C | 17.08 | +8.2% | +17.0% | −8.8% | 25 | 2024-12-06 |
| 2025-10-30 | C | 31.74 | -8.5% | +2.1% | −10.7% | 1 | 2025-10-31 |
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 |
|---|
| 2017 | +2% | 81% | -43% | 2 | 7.19 |
| 2018 | +12% | 35% | -20% | 1 | 8.08 |
| 2019 | +16% | 30% | -17% | | 9.34 |
| 2020 | -17% | 197% | -65% | 3 | 7.72 |
| 2021 | +49% | 87% | -20% | 1 | 11.54 |
| 2022 | -17% | 38% | -26% | 1 | 9.62 |
| 2023 | +43% | 55% | -12% | 1 | 13.71 |
| 2024 | +33% | 60% | -15% | 1 | 18.29 |
| 2025 | +84% | 93% | -13% | 1 | 33.67 |
| 2026 | +0% | 32% | -16% | | 33.82 |
▲ 2022-12-19 → 2026-01-21 +286% (773 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-05-13 → 2022-05-27 +209% (515 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2021-09-16 +3% [SEC 8-K] Other event (8.01)
- 2021-11-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-11-15 → 2020-01-30 +106% (553 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-03-03 → 2017-06-19 +48% (74 HT)
Auslöser: — (Momentum/sektorgetrieben)