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Breakouts 6Trefferquote 50%Ø gehalten -2.0%Median +1.0%Ø Peak +18%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-05 | C | 18.49 | -19.3% | +23.3% | −42.6% | 11 | 2020-06-22 |
| 2020-11-09 | C | 14.26 | -17.7% | +1.1% | −18.7% | 3 | 2020-11-12 |
| 2021-01-28 | B | 18.63 | +19.5% | +40.0% | −20.5% | 37 | 2021-03-23 |
| 2024-01-25 | C | 14.67 | +1.0% | +10.1% | −9.1% | 26 | 2024-03-04 |
| 2024-12-05 | C | 15.13 | +12.6% | +26.2% | −13.7% | 31 | 2025-01-23 |
| 2025-07-10 | C | 12.45 | -8.0% | +5.9% | −13.8% | 10 | 2025-07-24 |
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% | 11% | -7% | | 23.80 |
| 2014 | +114% | 119% | -36% | | 50.82 |
| 2015 | -20% | 64% | -32% | | 40.47 |
| 2016 | +11% | 105% | -42% | | 45.12 |
| 2017 | +12% | 39% | -21% | | 50.72 |
| 2018 | -38% | 98% | -49% | | 31.60 |
| 2019 | -10% | 53% | -33% | | 28.57 |
| 2020 | -45% | 273% | -70% | 2 | 15.77 |
| 2021 | +14% | 77% | -37% | 1 | 17.96 |
| 2022 | -29% | 84% | -41% | | 12.72 |
| 2023 | +8% | 76% | -42% | | 13.74 |
| 2024 | +27% | 101% | -41% | 2 | 17.43 |
| 2025 | -12% | 125% | -51% | 1 | 15.33 |
| 2026 | -12% | 64% | -36% | | 13.50 |
▲ 2016-06-27 → 2018-01-12 +135% (390 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-08-03 → 2021-06-02 +133% (209 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-01-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-05-15 → 2020-06-08 +125% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-01-22 +102% (114 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-12-05 +17% [SEC 8-K] Reg FD disclosure
▲ 2014-10-13 → 2015-03-20 +96% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-30 → 2014-06-20 +80% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-12-22 +79% (178 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2022-04-21 +57% (32 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-04-21 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)