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Breakouts 6Trefferquote 67%Ø gehalten +11.2%Median +11.3%Ø Peak +28%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-07-30 | B | 22.05 | -9.2% | +8.0% | −17.1% | 1 | 2015-07-31 |
| 2017-09-22 | B | 29.88 | +15.9% | +40.6% | −24.7% | 22 | 2017-10-24 |
| 2019-03-04 | C | 75.83 | +49.4% | +73.8% | −24.3% | 20 | 2019-04-01 |
| 2021-08-26 | C | 144 | +11.3% | +24.3% | −13.0% | 34 | 2021-10-14 |
| 2024-09-16 | C | 145 | -2.5% | +7.5% | −10.1% | 13 | 2024-10-03 |
| 2025-02-13 | C | 142 | +2.6% | +11.3% | −8.6% | 15 | 2025-03-07 |
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 |
|---|
| 2015 | -3% | 61% | -25% | 1 | 18.32 |
| 2016 | +10% | 83% | -37% | | 20.24 |
| 2017 | +98% | 114% | -25% | 1 | 40.06 |
| 2018 | +56% | 101% | -28% | | 62.65 |
| 2019 | +122% | 135% | -31% | 1 | 139 |
| 2020 | +20% | 100% | -33% | | 167 |
| 2021 | -19% | 63% | -35% | 1 | 135 |
| 2022 | -9% | 123% | -42% | | 122 |
| 2023 | +3% | 101% | -45% | | 126 |
| 2024 | +9% | 45% | -29% | 1 | 138 |
| 2025 | +55% | 95% | -19% | 1 | 213 |
| 2026 | -1% | 33% | -16% | | 210 |
▲ 2016-06-07 → 2018-08-27 +523% (560 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-06-03 +139% (109 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-28 → 2024-02-23 +128% (206 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-09-11 → 2026-04-14 +121% (397 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-13 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-16 → 2020-12-14 +88% (190 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-11-11 +69% (128 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-12 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-10-09 → 2020-02-20 +59% (91 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-26 → 2021-09-02 +57% (28 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-26 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)