▲ im Chart anklicken → springt zur Zeile
Breakouts 5Trefferquote 40%Ø gehalten -1.6%Median -2.7%Ø Peak +10%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-02-01 | C | 81.20 | -2.7% | +6.9% | −9.7% | 29 | 2018-03-15 |
| 2020-07-30 | C | 122 | +4.6% | +11.9% | −7.3% | 20 | 2020-08-27 |
| 2020-11-05 | C | 141 | +8.5% | +21.5% | −13.0% | 25 | 2020-12-11 |
| 2025-07-30 | C | 91.29 | -8.4% | +0.2% | −8.6% | 1 | 2025-07-31 |
| 2025-10-28 | C | 97.02 | -9.8% | +9.6% | −19.3% | 5 | 2025-11-04 |
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 |
|---|
| 2015 | -22% | 109% | -51% | | 50.90 |
| 2016 | +4% | 95% | -32% | | 52.73 |
| 2017 | +26% | 56% | -20% | | 66.60 |
| 2018 | -9% | 54% | -35% | 1 | 60.73 |
| 2019 | +91% | 116% | -23% | | 116 |
| 2020 | +43% | 153% | -42% | 2 | 166 |
| 2021 | -6% | 42% | -27% | | 156 |
| 2022 | -42% | 116% | -51% | | 90.64 |
| 2023 | +24% | 43% | -25% | | 113 |
| 2024 | -38% | 103% | -49% | | 69.93 |
| 2025 | +21% | 115% | -44% | 2 | 84.51 |
| 2026 | +16% | 46% | -14% | | 98.28 |
▲ 2020-03-23 → 2021-04-29 +188% (278 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-03-12 +150% (523 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2020-01-23 +113% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-26 +113% (283 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-30 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-30 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-28 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-12 → 2024-07-16 +65% (440 HT)
Auslöser: SEC 8-K: Bylaw/charter change
- 2022-11-10 +12% [SEC 8-K] Bylaw/charter change
- 2023-05-04 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)