▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 88%Ø gehalten +8.1%Median +11.8%Ø Peak +20%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-02-11 | B | 29.62 | -8.6% | +1.1% | −9.7% | 1 | 2014-02-12 |
| 2017-08-03 | C | 44.35 | +15.8% | +22.1% | −6.3% | 47 | 2017-10-10 |
| 2017-11-01 | C | 54.15 | +4.2% | +15.1% | −10.9% | 22 | 2017-12-04 |
| 2020-12-18 | C | 105 | +18.7% | +41.7% | −23.0% | 30 | 2021-02-03 |
| 2023-08-04 | C | 141 | +6.4% | +12.1% | −5.7% | 29 | 2023-09-15 |
| 2023-11-03 | C | 165 | +16.3% | +25.0% | −8.8% | 39 | 2024-01-02 |
| 2024-11-06 | C | 132 | +11.8% | +28.8% | −17.0% | 26 | 2024-12-13 |
| 2025-11-05 | C | 137 | +0.5% | +13.1% | −12.6% | 10 | 2025-11-19 |
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 |
|---|
| 2012 | +4% | 38% | -24% | | 14.79 |
| 2013 | +56% | 145% | -34% | | 23.11 |
| 2014 | +63% | 126% | -36% | 1 | 37.75 |
| 2015 | -12% | 119% | -49% | | 33.09 |
| 2016 | -4% | 134% | -46% | | 31.65 |
| 2017 | +88% | 96% | -9% | 2 | 59.35 |
| 2018 | +26% | 72% | -30% | | 74.74 |
| 2019 | +12% | 40% | -23% | | 83.37 |
| 2020 | +46% | 99% | -29% | 1 | 122 |
| 2021 | +13% | 65% | -37% | | 137 |
| 2022 | -18% | 51% | -32% | | 112 |
| 2023 | +75% | 104% | -18% | 2 | 196 |
| 2024 | -29% | 69% | -40% | 1 | 140 |
| 2025 | -5% | 38% | -22% | 1 | 133 |
| 2026 | -17% | 85% | -44% | | 110 |
▲ 2016-02-09 → 2018-06-18 +459% (593 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-29 → 2015-05-04 +197% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-05-08 → 2014-01-23 +171% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-01-05 → 2023-12-19 +102% (240 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-04 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-12 → 2020-08-05 +83% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-03 → 2022-09-12 +74% (385 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-06 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-30 → 2021-01-27 +65% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +50% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)