▲ im Chart anklicken → springt zur Zeile
Breakouts 8Trefferquote 88%Ø gehalten +9.4%Median +10.1%Ø Peak +19%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-05-29 | C | 25.48 | +3.9% | +13.5% | −9.6% | 17 | 2018-06-21 |
| 2019-05-23 | C | 27.27 | +15.4% | +20.1% | −4.6% | 40 | 2019-07-22 |
| 2020-02-06 | C | 42.34 | +6.0% | +20.1% | −14.0% | 12 | 2020-02-25 |
| 2021-02-04 | C | 96.29 | +5.4% | +17.3% | −11.9% | 20 | 2021-03-05 |
| 2023-05-18 | C | 98.88 | +26.1% | +36.5% | −10.3% | 62 | 2023-08-17 |
| 2024-02-08 | C | 146 | +13.9% | +21.0% | −7.1% | 38 | 2024-04-04 |
| 2025-08-07 | C | 126 | +10.1% | +18.7% | −8.6% | 22 | 2025-09-09 |
| 2025-11-06 | C | 149 | -5.4% | +2.9% | −8.3% | 7 | 2025-11-17 |
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 |
|---|
| 2014 | +43% | 65% | -10% | | 20.75 |
| 2015 | +5% | 52% | -32% | | 21.85 |
| 2016 | -13% | 62% | -33% | | 18.93 |
| 2017 | +17% | 45% | -28% | | 22.20 |
| 2018 | +3% | 56% | -30% | 1 | 22.81 |
| 2019 | +68% | 76% | -12% | 1 | 38.27 |
| 2020 | +117% | 283% | -54% | 1 | 82.93 |
| 2021 | +63% | 72% | -15% | 1 | 136 |
| 2022 | -40% | 92% | -47% | | 81.97 |
| 2023 | +72% | 94% | -27% | 1 | 141 |
| 2024 | -18% | 63% | -36% | 1 | 116 |
| 2025 | +25% | 65% | -24% | 2 | 145 |
| 2026 | -10% | 40% | -26% | | 130 |
▲ 2020-03-23 → 2021-12-08 +484% (433 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-20 → 2024-05-21 +136% (295 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-18 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-19 +129% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-08-05 → 2015-06-18 +123% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2022-08-16 +87% (40 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-10-19 → 2018-08-30 +84% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-06 +81% (209 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2016-07-15 +54% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)