▲ im Chart anklicken → springt zur Zeile
Breakouts 10Trefferquote 60%Ø gehalten +6.2%Median +3.2%Ø Peak +22%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-04-19 | C | 40.45 | +69.6% | +91.2% | −21.7% | 58 | 2013-07-12 |
| 2014-03-28 | C | 68.81 | -1.8% | +10.6% | −12.4% | 6 | 2014-04-07 |
| 2014-06-12 | C | 76.10 | +11.4% | +24.2% | −12.8% | 19 | 2014-07-10 |
| 2014-12-11 | C | 89.07 | +3.2% | +13.0% | −9.8% | 16 | 2015-01-06 |
| 2016-09-09 | C | 35.95 | -7.8% | +11.2% | −19.0% | 7 | 2016-09-20 |
| 2017-11-16 | B | 93.64 | +3.5% | +17.0% | −13.5% | 17 | 2017-12-12 |
| 2018-12-04 | C | 143 | -12.8% | +4.2% | −16.9% | 8 | 2018-12-17 |
| 2020-09-10 | C | 345 | +2.1% | +18.8% | −16.7% | 9 | 2020-09-23 |
| 2024-03-28 | C | 316 | -10.5% | +12.4% | −22.8% | 4 | 2024-04-04 |
| 2024-09-13 | C | 299 | +5.5% | +17.1% | −11.5% | 18 | 2024-10-09 |
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 | +8% | 26% | -17% | | 33.73 |
| 2013 | +100% | 148% | -22% | 1 | 67.30 |
| 2014 | +43% | 84% | -22% | 3 | 96.01 |
| 2015 | -17% | 39% | -26% | | 79.45 |
| 2016 | -61% | 219% | -67% | 1 | 30.70 |
| 2017 | +181% | 349% | -42% | 1 | 86.21 |
| 2018 | +39% | 121% | -35% | 1 | 120 |
| 2019 | +78% | 190% | -45% | | 214 |
| 2020 | +110% | 576% | -68% | 1 | 448 |
| 2021 | +20% | 81% | -29% | | 536 |
| 2022 | -50% | 168% | -61% | | 267 |
| 2023 | +9% | 96% | -47% | | 291 |
| 2024 | +35% | 115% | -38% | 2 | 394 |
| 2025 | -54% | 271% | -69% | | 179 |
| 2026 | -18% | 125% | -52% | | 147 |
▲ 2020-04-03 → 2021-08-12 +757% (342 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-10 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-05-31 → 2020-02-18 +196% (180 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-11-02 → 2013-07-09 +148% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-07 → 2017-05-10 +139% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-28 → 2017-12-07 +134% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-03-27 → 2018-06-15 +114% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-25 → 2025-01-21 +111% (143 HT)
Auslöser: SEC 8-K: 8-K filing
- 2024-06-27 +9% [SEC 8-K] 8-K filing
- 2024-09-13 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-13 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-02-03 → 2015-11-02 +93% (441 HT)
Auslöser: — (Momentum/sektorgetrieben)