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Breakouts 3Trefferquote 67%Ø gehalten +10.1%Median +3.3%Ø Peak +22%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-08-26 | C | 22.98 | -7.7% | +6.7% | −14.4% | 10 | 2020-09-10 |
| 2020-11-09 | C | 26.16 | +34.6% | +47.3% | −12.7% | 49 | 2021-01-21 |
| 2024-11-06 | C | 39.37 | +3.3% | +12.9% | −9.6% | 25 | 2024-12-12 |
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 |
|---|
| 2011 | -22% | 58% | -35% | | 16.72 |
| 2012 | +13% | 22% | -15% | | 18.88 |
| 2013 | +39% | 42% | -14% | | 26.18 |
| 2014 | -10% | 28% | -21% | | 23.66 |
| 2015 | +27% | 52% | -12% | | 29.99 |
| 2016 | +7% | 40% | -22% | | 32.18 |
| 2017 | +11% | 38% | -24% | | 35.61 |
| 2018 | -25% | 59% | -35% | | 26.76 |
| 2019 | +25% | 31% | -17% | | 33.52 |
| 2020 | -1% | 169% | -61% | 2 | 33.17 |
| 2021 | +24% | 51% | -24% | | 41.26 |
| 2022 | -18% | 45% | -28% | | 33.97 |
| 2023 | -5% | 154% | -59% | | 32.43 |
| 2024 | +18% | 83% | -25% | 1 | 38.17 |
| 2025 | +17% | 66% | -29% | | 44.57 |
| 2026 | +6% | 24% | -16% | | 47.14 |
▲ 2020-07-09 → 2021-03-12 +211% (170 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-21 → 2015-11-06 +122% (1017 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-12 → 2023-08-08 +82% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-16 → 2024-11-25 +76% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-15 → 2020-06-08 +74% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-02-06 +73% (209 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-01-21 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-06-27 → 2018-06-19 +65% (498 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-03 → 2023-12-14 +55% (51 HT)
Auslöser: — (Momentum/sektorgetrieben)