▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 70%Ø gehalten +12.5%Median +14.4%Ø Peak +31%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-09-01 | A | 24.93 | +33.7% | +54.2% | −20.5% | 22 | 2016-10-04 |
| 2017-05-05 | B | 40.00 | +6.6% | +24.5% | −17.9% | 24 | 2017-06-09 |
| 2018-05-08 | B | 14.75 | +55.7% | +76.1% | −20.5% | 56 | 2018-07-27 |
| 2018-09-13 | B | 25.98 | -9.8% | +9.6% | −19.4% | 15 | 2018-10-04 |
| 2021-10-28 | C | 62.99 | +17.8% | +35.1% | −17.3% | 20 | 2021-11-26 |
| 2022-10-27 | B | 99.00 | +14.4% | +30.3% | −15.9% | 27 | 2022-12-06 |
| 2024-01-17 | C | 92.27 | +9.7% | +29.1% | −19.4% | 23 | 2024-02-20 |
| 2024-04-25 | C | 132 | +20.1% | +32.9% | −12.8% | 22 | 2024-05-28 |
| 2025-10-23 | B | 217 | -5.1% | +13.8% | −18.9% | 5 | 2025-10-30 |
| 2026-04-30 | C | 162 | -18.2% | +0.7% | −18.9% | 13 | 2026-05-19 |
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 |
|---|
| 2016 | +97% | 156% | -35% | 1 | 35.34 |
| 2017 | -36% | 205% | -64% | 1 | 22.53 |
| 2018 | -35% | 186% | -56% | 2 | 14.55 |
| 2019 | +78% | 187% | -35% | | 25.86 |
| 2020 | +62% | 292% | -65% | | 41.87 |
| 2021 | +112% | 138% | -45% | 1 | 88.70 |
| 2022 | +23% | 225% | -54% | 1 | 109 |
| 2023 | -18% | 199% | -65% | | 90.03 |
| 2024 | +61% | 207% | -41% | 2 | 145 |
| 2025 | +20% | 306% | -59% | 1 | 174 |
| 2026 | -31% | 146% | -56% | 1 | 121 |
▲ 2023-10-03 → 2024-10-14 +385% (259 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-17 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-09 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-14 +10% [SEC 8-K] Material agreement
- 2024-04-25 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-10-29 +287% (141 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-24 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2023-04-19 +242% (235 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-07-28 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-27 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-07-30 → 2021-02-19 +218% (140 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-20 → 2019-07-30 +189% (151 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-07-20 +149% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2021-12-27 +131% (112 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-28 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-02-16 → 2018-07-23 +130% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)