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Breakouts 4Trefferquote 75%Ø gehalten +4.6%Median +6.5%Ø Peak +12%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-10-28 | C | 26.74 | +6.5% | +11.4% | −4.9% | 22 | 2014-11-28 |
| 2017-04-27 | C | 34.50 | -3.7% | +5.3% | −8.9% | 14 | 2017-05-17 |
| 2018-07-31 | C | 41.23 | +13.3% | +21.0% | −7.7% | 49 | 2018-10-09 |
| 2023-02-16 | C | 46.22 | +2.3% | +9.6% | −7.2% | 14 | 2023-03-09 |
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 |
|---|
| 2012 | -12% | 59% | -35% | | 17.09 |
| 2013 | +38% | 42% | -12% | | 23.52 |
| 2014 | +25% | 33% | -17% | 1 | 29.36 |
| 2015 | -22% | 36% | -26% | | 22.88 |
| 2016 | +33% | 78% | -16% | | 30.45 |
| 2017 | +30% | 41% | -15% | 1 | 39.55 |
| 2018 | +3% | 45% | -23% | 1 | 40.87 |
| 2019 | +12% | 27% | -19% | | 45.58 |
| 2020 | -9% | 89% | -45% | | 41.43 |
| 2021 | -14% | 41% | -28% | | 35.60 |
| 2022 | +17% | 40% | -22% | | 41.60 |
| 2023 | +40% | 50% | -17% | 1 | 58.15 |
| 2024 | +86% | 122% | -12% | | 108 |
| 2025 | -9% | 60% | -34% | | 97.90 |
| 2026 | +18% | 41% | -21% | | 116 |
▲ 2021-10-27 → 2025-01-23 +279% (812 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-16 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-11 → 2018-09-21 +160% (658 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-12 → 2014-11-25 +121% (597 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-05-14 +74% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-17 → 2026-04-23 +72% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)