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Breakouts 4Trefferquote 25%Ø gehalten -3.2%Median -2.8%Ø Peak +9%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-02-16 | C | 39.00 | +2.6% | +15.9% | −13.3% | 16 | 2018-03-13 |
| 2019-08-02 | C | 56.04 | -9.7% | +0.4% | −10.2% | 9 | 2019-08-15 |
| 2020-02-14 | C | 65.32 | -2.8% | +14.0% | −16.8% | 6 | 2020-02-25 |
| 2024-03-04 | C | 64.98 | -2.9% | +6.7% | −9.6% | 12 | 2024-03-20 |
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 | +11% | 33% | -13% | | 27.63 |
| 2017 | +19% | 55% | -26% | | 32.80 |
| 2018 | +25% | 84% | -38% | 1 | 40.95 |
| 2019 | +26% | 47% | -23% | 1 | 51.56 |
| 2020 | +159% | 270% | -38% | 1 | 133 |
| 2021 | -22% | 62% | -34% | | 104 |
| 2022 | -35% | 115% | -52% | | 67.27 |
| 2023 | -7% | 65% | -38% | | 62.44 |
| 2024 | -3% | 60% | -36% | 1 | 60.76 |
| 2025 | -9% | 62% | -36% | | 55.29 |
| 2026 | -48% | 136% | -56% | | 28.66 |
▲ 2020-03-17 → 2021-02-11 +255% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-08-23 → 2018-09-25 +96% (274 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-19 → 2020-02-19 +93% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-04 → 2017-07-27 +80% (181 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-03 → 2023-02-02 +58% (61 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-06-07 +51% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-05 → 2025-02-05 +50% (126 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-01 → 2024-03-12 +43% (89 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)