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Breakouts 4Trefferquote 50%Ø gehalten +4.6%Median +9.7%Ø Peak +10%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 168 | -1.6% | +5.5% | −7.1% | 16 | 2020-12-02 |
| 2024-02-14 | C | 102 | +9.7% | +16.5% | −6.8% | 27 | 2024-03-25 |
| 2024-08-02 | C | 123 | +11.3% | +15.7% | −4.3% | 32 | 2024-09-18 |
| 2025-02-14 | C | 125 | -0.9% | +4.1% | −5.0% | 15 | 2025-03-10 |
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 | +30% | 40% | -17% | | 36.74 |
| 2014 | +28% | 33% | -9% | | 47.01 |
| 2015 | +42% | 58% | -8% | | 66.80 |
| 2016 | +5% | 23% | -12% | | 70.02 |
| 2017 | +34% | 47% | -6% | | 94.00 |
| 2018 | +19% | 36% | -15% | | 111 |
| 2019 | +35% | 57% | -14% | | 150 |
| 2020 | +15% | 176% | -60% | 1 | 173 |
| 2021 | -27% | 61% | -37% | | 126 |
| 2022 | -50% | 158% | -60% | | 63.10 |
| 2023 | +49% | 57% | -27% | | 94.24 |
| 2024 | +18% | 55% | -26% | 2 | 111 |
| 2025 | -9% | 45% | -30% | 1 | 101 |
| 2026 | -39% | 81% | -42% | | 62.17 |
▲ 2013-02-06 → 2020-02-19 +536% (1770 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-19 → 2021-02-16 +160% (229 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2024-08-30 +95% (211 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-02 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-10 → 2023-07-13 +77% (189 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-17 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)