▲ im Chart anklicken → springt zur Zeile
Breakouts 1Trefferquote 100%Ø gehalten +0.8%Median +0.8%Ø Peak +11%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-06 | C | 105 | +0.8% | +10.6% | −9.8% | 29 | 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 |
|---|
| 2016 | +47% | 55% | -22% | | 47.69 |
| 2017 | +15% | 38% | -11% | | 54.74 |
| 2018 | -11% | 27% | -21% | | 48.80 |
| 2019 | +51% | 57% | -6% | | 73.85 |
| 2020 | -10% | 63% | -36% | | 66.35 |
| 2021 | +29% | 34% | -20% | | 85.75 |
| 2022 | -7% | 41% | -27% | | 79.79 |
| 2023 | +1% | 65% | -33% | | 80.48 |
| 2024 | +30% | 59% | -17% | 1 | 105 |
| 2025 | +16% | 45% | -18% | | 121 |
| 2026 | +13% | 37% | -18% | | 137 |
▲ 2023-05-04 → 2026-02-20 +200% (701 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-01-21 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-26 → 2019-12-20 +142% (956 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2022-03-14 +105% (462 HT)
Auslöser: — (Momentum/sektorgetrieben)