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Breakouts 13Trefferquote 77%Ø gehalten +6.2%Median +4.4%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-11-09 | C | 16.71 | -3.3% | +16.6% | −19.9% | 14 | 2010-11-30 |
| 2012-04-26 | C | 7.53 | +13.5% | +27.4% | −13.8% | 24 | 2012-05-31 |
| 2013-07-25 | C | 6.01 | +26.5% | +35.4% | −9.0% | 59 | 2013-10-17 |
| 2014-01-23 | C | 12.71 | +4.7% | +11.0% | −6.3% | 21 | 2014-02-24 |
| 2014-07-24 | C | 11.81 | +1.9% | +12.7% | −10.8% | 10 | 2014-08-07 |
| 2015-01-22 | C | 12.90 | -1.2% | +2.6% | −3.8% | 26 | 2015-03-02 |
| 2016-10-26 | C | 21.93 | +2.6% | +9.1% | −6.5% | 28 | 2016-12-06 |
| 2017-01-25 | C | 23.91 | +10.1% | +15.6% | −5.5% | 25 | 2017-03-02 |
| 2017-04-26 | C | 29.74 | +11.7% | +19.2% | −7.5% | 32 | 2017-06-12 |
| 2020-10-20 | C | 79.31 | -7.1% | +17.1% | −24.2% | 14 | 2020-11-09 |
| 2022-11-10 | C | 56.06 | +4.4% | +15.2% | −10.9% | 25 | 2022-12-16 |
| 2023-07-25 | C | 66.30 | +0.6% | +11.2% | −10.5% | 16 | 2023-08-16 |
| 2023-10-24 | C | 72.80 | +16.6% | +32.8% | −16.2% | 61 | 2024-01-23 |
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 | +23% | 60% | -15% | 1 | 15.51 |
| 2011 | -58% | 180% | -64% | | 6.51 |
| 2012 | -3% | 74% | -41% | 1 | 6.31 |
| 2013 | +86% | 127% | -20% | 1 | 11.74 |
| 2014 | -1% | 51% | -32% | 2 | 11.66 |
| 2015 | +16% | 32% | -21% | 1 | 13.57 |
| 2016 | +69% | 101% | -13% | 1 | 22.90 |
| 2017 | +37% | 65% | -18% | 2 | 31.45 |
| 2018 | -6% | 69% | -40% | | 29.67 |
| 2019 | +52% | 64% | -15% | | 45.24 |
| 2020 | +108% | 217% | -30% | 1 | 94.30 |
| 2021 | -14% | 81% | -44% | | 80.76 |
| 2022 | -23% | 105% | -49% | 1 | 62.25 |
| 2023 | +53% | 90% | -24% | 2 | 95.06 |
| 2024 | -13% | 37% | -25% | | 82.35 |
| 2025 | +22% | 90% | -38% | | 100 |
| 2026 | +13% | 56% | -14% | | 113 |
▲ 2014-10-16 → 2018-08-29 +373% (974 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-06-09 +314% (311 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-04-26 → 2014-03-06 +176% (216 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-19 → 2025-02-14 +143% (582 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-25 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-25 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-24 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-11-03 +88% (144 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-09 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-01-03 → 2020-01-22 +68% (264 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-01-26 → 2012-05-21 +56% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-30 → 2010-11-09 +49% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)