▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +10.1%Median +11.0%Ø Peak +20%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-03-12 | C | 28.00 | +8.6% | +15.1% | −6.6% | 25 | 2015-04-17 |
| 2016-11-03 | C | 30.94 | +19.8% | +33.9% | −14.1% | 30 | 2016-12-16 |
| 2017-03-10 | C | 40.41 | -1.8% | +8.3% | −10.1% | 7 | 2017-03-21 |
| 2019-03-07 | C | 35.32 | -4.7% | +6.8% | −11.5% | 11 | 2019-03-22 |
| 2020-07-30 | C | 33.86 | +11.0% | +18.0% | −7.1% | 25 | 2020-09-03 |
| 2023-02-23 | C | 102 | +14.3% | +22.1% | −7.8% | 20 | 2023-03-23 |
| 2024-10-31 | C | 125 | +23.3% | +35.2% | −11.9% | 33 | 2024-12-18 |
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 |
|---|
| 2008 | -38% | 260% | -64% | | 10.00 |
| 2009 | +81% | 141% | -32% | | 18.07 |
| 2010 | +16% | 72% | -34% | | 21.00 |
| 2011 | -9% | 71% | -41% | | 19.14 |
| 2012 | +16% | 69% | -39% | | 22.25 |
| 2013 | +13% | 45% | -26% | | 25.08 |
| 2014 | +9% | 28% | -16% | | 27.40 |
| 2015 | -25% | 77% | -43% | 1 | 20.61 |
| 2016 | +83% | 133% | -14% | 1 | 37.68 |
| 2017 | -5% | 90% | -47% | 1 | 35.73 |
| 2018 | -21% | 56% | -34% | | 28.17 |
| 2019 | +16% | 41% | -28% | 1 | 32.59 |
| 2020 | +84% | 276% | -49% | 1 | 60.10 |
| 2021 | +84% | 121% | -16% | | 111 |
| 2022 | -17% | 50% | -30% | | 92.07 |
| 2023 | +57% | 72% | -26% | 1 | 145 |
| 2024 | +3% | 109% | -50% | 1 | 149 |
| 2025 | +47% | 147% | -35% | | 218 |
| 2026 | +104% | 125% | -9% | | 446 |
▲ 2020-03-18 → 2021-11-24 +628% (427 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-28 +370% (285 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2008-11-13 → 2009-06-10 +286% (142 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-12-09 → 2017-04-26 +137% (346 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-08-19 → 2011-07-22 +102% (232 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-03 → 2023-07-18 +97% (302 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-27 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-06 → 2024-12-11 +90% (67 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +8% [SEC 8-K] Reg FD disclosure
▲ 2012-07-23 → 2013-03-14 +79% (160 HT)
Auslöser: — (Momentum/sektorgetrieben)