▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +6.9%Median +5.2%Ø Peak +21%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-08-03 | B | 5.13 | +24.8% | +42.5% | −17.7% | 36 | 2012-09-25 |
| 2013-02-06 | C | 5.48 | +2.6% | +11.3% | −8.8% | 11 | 2013-02-22 |
| 2013-08-02 | C | 7.31 | +5.2% | +14.4% | −9.2% | 17 | 2013-08-27 |
| 2015-11-04 | C | 13.90 | +17.2% | +27.7% | −10.5% | 24 | 2015-12-09 |
| 2016-11-08 | C | 21.42 | -4.6% | +6.7% | −11.3% | 15 | 2016-11-30 |
| 2021-10-28 | C | 55.00 | +20.1% | +32.4% | −12.3% | 26 | 2021-12-06 |
| 2024-10-24 | B | 15.66 | -17.2% | +9.2% | −26.4% | 5 | 2024-10-31 |
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 |
|---|
| 2010 | -23% | 110% | -48% | | 10.76 |
| 2011 | -56% | 211% | -67% | | 4.75 |
| 2012 | +6% | 85% | -36% | 1 | 5.02 |
| 2013 | +108% | 107% | -12% | 2 | 10.43 |
| 2014 | -29% | 81% | -44% | | 7.41 |
| 2015 | +99% | 148% | -31% | 1 | 14.73 |
| 2016 | +48% | 82% | -23% | 1 | 21.80 |
| 2017 | +21% | 59% | -36% | | 26.42 |
| 2018 | -33% | 89% | -45% | | 17.60 |
| 2019 | +21% | 74% | -35% | | 21.22 |
| 2020 | +80% | 396% | -62% | | 38.19 |
| 2021 | +97% | 156% | -27% | 1 | 75.39 |
| 2022 | -55% | 165% | -61% | | 33.95 |
| 2023 | -30% | 225% | -67% | | 23.77 |
| 2024 | -17% | 140% | -56% | 1 | 19.78 |
| 2025 | -12% | 208% | -63% | | 17.43 |
| 2026 | +364% | 623% | -21% | | 80.92 |
▲ 2025-11-20 → 2026-05-11 +684% (116 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-24 +76% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-02-24 +432% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-08-24 → 2017-05-16 +251% (435 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-08 → 2021-12-27 +144% (204 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-11-15 → 2014-01-14 +141% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-01-21 +124% (113 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-24 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-10-13 → 2015-06-19 +109% (172 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-21 +95% (135 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-23 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-24 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)