▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 62%Ø gehalten +9.4%Median +4.0%Ø Peak +29%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-09 | C | 51.82 | +28.9% | +49.7% | −20.7% | 39 | 2018-10-04 |
| 2019-05-09 | C | 74.35 | +25.4% | +45.7% | −20.3% | 32 | 2019-06-25 |
| 2019-08-08 | B | 113 | +27.1% | +55.6% | −28.6% | 22 | 2019-09-10 |
| 2023-02-16 | B | 66.86 | -6.7% | +14.6% | −21.3% | 12 | 2023-03-07 |
| 2023-07-28 | B | 79.39 | -0.7% | +24.0% | −24.7% | 9 | 2023-08-10 |
| 2024-09-12 | C | 70.68 | +4.0% | +14.3% | −10.3% | 29 | 2024-10-23 |
| 2025-06-16 | C | 82.34 | -2.9% | +15.6% | −18.5% | 32 | 2025-08-01 |
| 2026-05-01 | C | 120 | +0.5% | +9.5% | −9.0% | 12 | 2026-05-19 |
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 |
|---|
| 2017 | +120% | 273% | -30% | | 51.78 |
| 2018 | -41% | 195% | -64% | 1 | 30.64 |
| 2019 | +337% | 503% | -41% | 2 | 134 |
| 2020 | +148% | 524% | -55% | | 332 |
| 2021 | -31% | 158% | -57% | | 228 |
| 2022 | -82% | 523% | -83% | | 40.70 |
| 2023 | +125% | 179% | -42% | 2 | 91.66 |
| 2024 | -19% | 106% | -48% | 1 | 74.34 |
| 2025 | +46% | 123% | -44% | 1 | 108 |
| 2026 | +13% | 70% | -28% | 1 | 122 |
▲ 2018-12-24 → 2019-09-06 +525% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-04 → 2021-02-16 +356% (176 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-26 → 2017-12-19 +204% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-03 → 2018-10-01 +152% (126 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-05-07 +115% (37 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-05 +108% (186 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2025-02-14 +92% (133 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-14 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2023-11-28 +90% (21 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)