▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 40%Ø gehalten -0.8%Median -4.1%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-08-13 | C | 14.19 | -9.4% | +1.1% | −10.6% | 5 | 2015-08-20 |
| 2020-11-06 | C | 15.60 | +11.4% | +17.6% | −6.2% | 28 | 2020-12-17 |
| 2021-11-05 | C | 24.26 | -4.1% | +5.5% | −9.6% | 3 | 2021-11-10 |
| 2022-08-09 | C | 18.30 | -5.2% | +11.8% | −17.0% | 9 | 2022-08-22 |
| 2024-02-08 | C | 25.11 | +3.3% | +11.5% | −8.2% | 16 | 2024-03-04 |
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 |
|---|
| 2013 | +16% | 26% | -8% | | 16.24 |
| 2014 | -13% | 30% | -21% | | 14.14 |
| 2015 | -14% | 43% | -29% | 1 | 12.13 |
| 2016 | -13% | 46% | -22% | | 10.58 |
| 2017 | +44% | 49% | -9% | | 15.23 |
| 2018 | -29% | 60% | -36% | | 10.80 |
| 2019 | +26% | 34% | -14% | | 13.65 |
| 2020 | +29% | 138% | -45% | 1 | 17.63 |
| 2021 | +25% | 58% | -24% | 1 | 22.08 |
| 2022 | -18% | 58% | -36% | 1 | 18.20 |
| 2023 | +35% | 59% | -27% | | 24.55 |
| 2024 | +12% | 33% | -11% | 1 | 27.54 |
| 2025 | -5% | 35% | -21% | | 26.12 |
| 2026 | +4% | 25% | -17% | | 27.26 |
▲ 2020-04-03 → 2021-05-11 +242% (277 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-13 → 2025-09-29 +99% (639 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-12 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2018-01-19 +71% (488 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-27 → 2023-02-02 +44% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)