▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 50%Ø gehalten +3.8%Median +0.3%Ø Peak +15%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-08-12 | C | 18.51 | -0.7% | +11.2% | −11.9% | 14 | 2016-09-01 |
| 2017-08-10 | C | 24.58 | -4.3% | +2.5% | −6.8% | 6 | 2017-08-18 |
| 2017-11-08 | C | 27.22 | +21.1% | +28.7% | −7.6% | 36 | 2018-01-02 |
| 2018-02-23 | C | 35.03 | +7.1% | +14.3% | −7.3% | 22 | 2018-03-27 |
| 2018-08-10 | C | 50.73 | -1.2% | +5.3% | −6.5% | 17 | 2018-09-05 |
| 2018-11-07 | C | 55.35 | -8.5% | +4.2% | −12.6% | 8 | 2018-11-19 |
| 2020-11-09 | C | 68.86 | -3.4% | +25.6% | −29.0% | 7 | 2020-11-18 |
| 2021-11-04 | C | 84.27 | +0.3% | +18.2% | −17.9% | 15 | 2021-11-26 |
| 2023-11-07 | C | 62.00 | +13.4% | +22.4% | −9.0% | 52 | 2024-01-24 |
| 2024-11-07 | C | 85.08 | +14.5% | +20.9% | −6.4% | 28 | 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 |
|---|
| 2015 | -2% | 51% | -22% | | 13.74 |
| 2016 | +46% | 90% | -15% | 1 | 20.10 |
| 2017 | +72% | 91% | -15% | 2 | 34.63 |
| 2018 | +55% | 102% | -16% | 3 | 53.62 |
| 2019 | +39% | 57% | -31% | | 74.68 |
| 2020 | +4% | 273% | -69% | 1 | 77.63 |
| 2021 | +17% | 47% | -22% | 1 | 90.58 |
| 2022 | -13% | 80% | -42% | | 78.80 |
| 2023 | -7% | 95% | -48% | 1 | 73.00 |
| 2024 | +35% | 89% | -25% | 1 | 98.87 |
| 2025 | +10% | 30% | -21% | | 108 |
| 2026 | -53% | 198% | -60% | | 50.68 |
▲ 2016-02-11 → 2019-06-17 +594% (841 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-09-26 → 2025-07-22 +156% (455 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-08-05 → 2021-11-08 +92% (318 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-05 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-03-26 +90% (6 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-04-29 +74% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-03 +61% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-08 → 2020-02-20 +57% (92 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-23 → 2023-01-31 +51% (88 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)