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Breakouts 2Trefferquote 50%Ø gehalten +0.8%Median +7.0%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-12-18 | C | 69.34 | +7.0% | +13.4% | −6.5% | 31 | 2018-02-02 |
| 2023-02-23 | C | 213 | -5.5% | +1.5% | −7.0% | 8 | 2023-03-07 |
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 | +14% | 36% | -22% | | 30.77 |
| 2016 | +16% | 72% | -24% | | 35.60 |
| 2017 | +113% | 114% | -7% | 1 | 75.74 |
| 2018 | -41% | 111% | -51% | | 45.00 |
| 2019 | +129% | 160% | -11% | | 103 |
| 2020 | +79% | 265% | -52% | | 184 |
| 2021 | +50% | 60% | -22% | | 276 |
| 2022 | -43% | 100% | -49% | | 156 |
| 2023 | +139% | 145% | -28% | 1 | 374 |
| 2024 | -17% | 64% | -36% | | 311 |
| 2025 | +34% | 73% | -22% | | 417 |
| 2026 | -4% | 69% | -39% | | 402 |
▲ 2020-04-03 → 2021-12-27 +361% (436 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-06-12 +274% (587 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +193% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-25 → 2024-07-30 +119% (190 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-31 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-03 → 2023-08-14 +113% (193 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-02-13 +100% (214 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-10-08 +10% [SEC 8-K] Other event (8.01)
▲ 2026-03-30 → 2026-04-20 +46% (14 HT)
Auslöser: SEC 8-K: Material agreement
- 2026-04-20 +19% [SEC 8-K] Material agreement
▲ 2022-06-22 → 2022-08-01 +42% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)