▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 55%Ø gehalten +2.4%Median +5.7%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-03-06 | C | 28.63 | +6.1% | +14.4% | −8.3% | 22 | 2014-04-07 |
| 2014-10-23 | C | 31.51 | +8.8% | +20.2% | −11.5% | 18 | 2014-11-18 |
| 2016-10-27 | C | 30.78 | -8.5% | +-0.1% | −8.4% | 1 | 2016-10-28 |
| 2017-10-26 | C | 43.18 | +9.4% | +16.3% | −6.9% | 24 | 2017-11-30 |
| 2019-02-14 | C | 55.62 | -1.3% | +4.9% | −6.2% | 22 | 2019-03-19 |
| 2019-05-02 | C | 58.89 | +5.7% | +19.1% | −13.4% | 12 | 2019-05-20 |
| 2021-11-02 | C | 74.23 | +17.3% | +27.9% | −10.6% | 17 | 2021-11-26 |
| 2023-02-16 | C | 97.04 | +9.2% | +21.8% | −12.6% | 16 | 2023-03-13 |
| 2023-05-03 | C | 120 | -11.2% | +1.3% | −12.5% | 1 | 2023-05-04 |
| 2024-02-15 | C | 132 | -1.9% | +9.5% | −11.4% | 19 | 2024-03-14 |
| 2024-11-06 | C | 121 | -7.7% | +2.0% | −9.7% | 9 | 2024-11-19 |
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 |
|---|
| 2011 | -42% | 128% | -54% | | 21.95 |
| 2012 | +7% | 87% | -41% | | 23.56 |
| 2013 | +21% | 38% | -21% | | 28.49 |
| 2014 | +15% | 63% | -29% | 2 | 32.87 |
| 2015 | -20% | 60% | -36% | | 26.40 |
| 2016 | +43% | 103% | -23% | 1 | 37.87 |
| 2017 | +24% | 69% | -22% | 1 | 46.94 |
| 2018 | -7% | 52% | -33% | | 43.76 |
| 2019 | +33% | 70% | -21% | 2 | 58.24 |
| 2020 | +8% | 147% | -56% | | 62.95 |
| 2021 | +45% | 55% | -17% | 1 | 91.40 |
| 2022 | -4% | 51% | -31% | | 87.51 |
| 2023 | +49% | 57% | -23% | 2 | 130 |
| 2024 | -24% | 51% | -30% | 2 | 98.88 |
| 2025 | +26% | 96% | -31% | | 124 |
| 2026 | +78% | 87% | -21% | | 221 |
▲ 2020-03-18 → 2021-11-05 +255% (414 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-02 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-06-02 +219% (288 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-19 → 2018-08-08 +207% (644 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-08-02 → 2014-07-18 +111% (491 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-02 → 2024-03-27 +106% (350 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-16 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-01-03 → 2019-05-06 +67% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-11-25 → 2012-02-03 +64% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-14 → 2015-04-28 +49% (134 HT)
Auslöser: — (Momentum/sektorgetrieben)