▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 71%Ø gehalten +9.0%Median +3.1%Ø Peak +25%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-10-11 | C | 15.80 | -5.3% | +6.8% | −12.1% | 8 | 2017-10-23 |
| 2018-02-07 | C | 16.45 | +3.9% | +29.0% | −25.1% | 12 | 2018-02-26 |
| 2019-02-06 | C | 7.29 | +54.5% | +73.3% | −18.8% | 53 | 2019-04-24 |
| 2019-03-14 | C | 10.42 | +8.1% | +21.2% | −13.1% | 28 | 2019-04-24 |
| 2019-07-24 | C | 16.24 | -2.0% | +13.1% | −15.1% | 10 | 2019-08-07 |
| 2021-07-23 | C | 70.24 | +3.1% | +15.1% | −12.0% | 16 | 2021-08-16 |
| 2024-10-30 | C | 11.21 | +0.4% | +15.3% | −14.9% | 9 | 2024-11-12 |
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 |
|---|
| 2017 | -40% | 161% | -56% | 1 | 14.61 |
| 2018 | -62% | 340% | -76% | 1 | 5.51 |
| 2019 | +196% | 243% | -26% | 3 | 16.33 |
| 2020 | +207% | 593% | -57% | | 50.07 |
| 2021 | -6% | 94% | -47% | 1 | 47.03 |
| 2022 | -81% | 551% | -83% | | 8.95 |
| 2023 | +89% | 128% | -38% | | 16.93 |
| 2024 | -36% | 114% | -52% | 1 | 10.77 |
| 2025 | -25% | 92% | -44% | | 8.07 |
| 2026 | -29% | 138% | -55% | | 5.76 |
▲ 2020-03-18 → 2021-02-23 +742% (235 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2019-07-26 +259% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-09-26 → 2024-02-06 +109% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2023-07-13 +71% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-03 → 2022-02-15 +69% (8 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-04 +59% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-11-21 → 2018-02-07 +68% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-29 → 2021-09-24 +68% (125 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-07-23 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-04-15 → 2024-05-07 +66% (16 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)