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Breakouts 2Trefferquote 0%Ø gehalten -3.5%Median -2.3%Ø Peak +5%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-06-03 | C | 6.01 | -4.8% | +3.8% | −8.7% | 12 | 2025-06-20 |
| 2025-11-07 | C | 6.07 | -2.3% | +6.8% | −9.1% | 9 | 2025-11-20 |
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 |
|---|
| 2016 | +4% | 11% | -5% | | 6.49 |
| 2017 | +38% | 41% | -7% | | 8.93 |
| 2018 | -5% | 19% | -13% | | 8.47 |
| 2019 | +47% | 53% | -5% | | 12.45 |
| 2020 | +22% | 82% | -43% | | 15.13 |
| 2021 | -8% | 29% | -22% | | 13.89 |
| 2022 | -53% | 143% | -58% | | 6.52 |
| 2023 | -3% | 87% | -44% | | 6.32 |
| 2024 | -30% | 60% | -36% | | 4.45 |
| 2025 | +38% | 55% | -14% | 2 | 6.15 |
| 2026 | -2% | 25% | -18% | | 6.01 |
▲ 2016-12-06 → 2020-02-21 +136% (806 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-02-11 +93% (225 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-01-15 → 2026-02-27 +63% (280 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-09 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)