▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 100%Ø gehalten +8.7%Median +8.2%Ø Peak +15%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-11-06 | C | 30.35 | +6.7% | +13.5% | −6.8% | 19 | 2013-12-04 |
| 2017-12-21 | C | 45.11 | +11.3% | +16.6% | −5.3% | 25 | 2018-01-30 |
| 2020-11-09 | C | 51.86 | +8.2% | +14.7% | −6.5% | 25 | 2020-12-15 |
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 | +69% | 88% | -11% | 1 | 33.56 |
| 2014 | +21% | 33% | -11% | | 40.51 |
| 2015 | -13% | 35% | -25% | | 35.31 |
| 2016 | +6% | 81% | -36% | | 37.57 |
| 2017 | +26% | 57% | -20% | 1 | 47.44 |
| 2018 | -19% | 51% | -33% | | 38.53 |
| 2019 | +53% | 63% | -16% | | 58.88 |
| 2020 | -2% | 114% | -52% | 1 | 57.43 |
| 2021 | +14% | 31% | -15% | | 65.46 |
| 2022 | -6% | 32% | -23% | | 61.49 |
| 2023 | +19% | 27% | -18% | | 72.96 |
| 2024 | -6% | 34% | -21% | | 68.83 |
| 2025 | +8% | 49% | -28% | | 74.49 |
| 2026 | +16% | 35% | -17% | | 86.69 |
▲ 2020-03-23 → 2024-10-17 +185% (1151 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-06-28 → 2018-05-17 +136% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-05-03 → 2015-06-23 +133% (538 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +73% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-05 +60% (291 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)