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Breakouts 6Trefferquote 50%Ø gehalten +1.1%Median +0.5%Ø Peak +15%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-05 | C | 20.32 | -13.4% | +12.1% | −25.4% | 4 | 2020-06-11 |
| 2020-11-09 | C | 28.30 | +22.2% | +40.8% | −18.6% | 53 | 2021-01-27 |
| 2023-01-20 | C | 29.88 | +4.7% | +19.7% | −15.0% | 19 | 2023-02-16 |
| 2024-01-19 | C | 35.51 | +0.5% | +7.1% | −6.6% | 13 | 2024-02-07 |
| 2025-01-22 | C | 40.19 | -5.9% | +3.2% | −9.2% | 13 | 2025-02-10 |
| 2026-04-17 | C | 43.66 | -1.4% | +7.7% | −9.1% | 11 | 2026-05-04 |
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 | -2% | 30% | -20% | | 20.23 |
| 2015 | -21% | 32% | -23% | | 15.97 |
| 2016 | +3% | 43% | -21% | | 16.44 |
| 2017 | +56% | 65% | -22% | | 25.65 |
| 2018 | -21% | 49% | -31% | | 20.35 |
| 2019 | +38% | 63% | -14% | | 28.07 |
| 2020 | +21% | 261% | -65% | 2 | 33.84 |
| 2021 | +36% | 62% | -19% | | 46.04 |
| 2022 | -47% | 133% | -54% | | 24.45 |
| 2023 | +43% | 66% | -37% | 1 | 34.92 |
| 2024 | +3% | 43% | -27% | 1 | 36.01 |
| 2025 | +26% | 59% | -25% | 1 | 45.29 |
| 2026 | -6% | 32% | -24% | 1 | 42.77 |
▲ 2020-04-03 → 2021-06-01 +386% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2018-01-30 +113% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-24 → 2024-07-31 +98% (192 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-19 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-09-12 +72% (180 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-01-06 +56% (179 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-19 → 2023-02-02 +50% (30 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-01-20 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-20 → 2020-03-26 +47% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)