▲ im Chart anklicken → springt zur Zeile
Breakouts 11Trefferquote 73%Ø gehalten +4.8%Median +4.8%Ø Peak +18%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-02-07 | C | 19.73 | +7.9% | +19.9% | −12.0% | 21 | 2014-03-11 |
| 2015-07-31 | C | 19.60 | -8.2% | +6.8% | −15.0% | 16 | 2015-08-24 |
| 2015-11-03 | C | 20.94 | +11.9% | +22.6% | −10.7% | 32 | 2015-12-18 |
| 2017-11-09 | C | 44.95 | +2.9% | +11.1% | −8.2% | 15 | 2017-12-01 |
| 2018-02-13 | C | 56.15 | +16.7% | +24.0% | −7.3% | 29 | 2018-03-27 |
| 2018-08-07 | C | 83.95 | +9.2% | +16.9% | −7.7% | 28 | 2018-09-17 |
| 2019-10-04 | C | 146 | +4.8% | +21.6% | −16.8% | 12 | 2019-10-22 |
| 2021-11-10 | C | 263 | -5.7% | +20.0% | −25.7% | 5 | 2021-11-17 |
| 2025-08-06 | C | 30.29 | +0.2% | +8.2% | −7.9% | 26 | 2025-09-12 |
| 2026-02-20 | C | 31.36 | +17.1% | +35.3% | −18.2% | 22 | 2026-03-24 |
| 2026-05-01 | B | 43.83 | -4.5% | +10.8% | −15.3% | 7 | 2026-05-12 |
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 |
|---|
| 2013 | +1% | 26% | -18% | | 18.37 |
| 2014 | -19% | 136% | -57% | 1 | 14.92 |
| 2015 | +58% | 93% | -19% | 2 | 23.58 |
| 2016 | -13% | 80% | -38% | | 20.60 |
| 2017 | +135% | 141% | -11% | 1 | 48.40 |
| 2018 | +70% | 112% | -29% | 2 | 82.44 |
| 2019 | +105% | 130% | -16% | 1 | 169 |
| 2020 | +125% | 201% | -44% | | 379 |
| 2021 | -51% | 161% | -60% | 1 | 187 |
| 2022 | -81% | 594% | -85% | | 35.40 |
| 2023 | -4% | 97% | -48% | | 33.95 |
| 2024 | +3% | 56% | -29% | | 35.01 |
| 2025 | -18% | 81% | -42% | 1 | 28.88 |
| 2026 | +46% | 107% | -20% | 2 | 42.29 |
▲ 2016-03-28 → 2018-09-12 +574% (621 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-19 → 2020-02-19 +261% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-02-12 +219% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-10-13 → 2015-12-16 +150% (297 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-01 +128% (287 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-20 +34% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-09 → 2023-02-15 +71% (66 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-04 → 2023-07-19 +69% (51 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-06-26 → 2024-12-11 +55% (117 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-02 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)