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Breakouts 5Trefferquote 40%Ø gehalten +1.7%Median -1.9%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-03 | C | 50.42 | -4.2% | +14.0% | −18.1% | 6 | 2020-06-11 |
| 2020-11-09 | C | 60.03 | +13.6% | +19.0% | −5.4% | 42 | 2021-01-11 |
| 2021-05-06 | C | 71.31 | +7.2% | +10.9% | −3.7% | 29 | 2021-06-17 |
| 2021-10-28 | C | 62.09 | -6.4% | +3.0% | −9.4% | 16 | 2021-11-19 |
| 2026-05-05 | C | 81.56 | -1.9% | +3.6% | −5.5% | 17 | 2026-05-29 |
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 |
|---|
| 2009 | +35% | 45% | -10% | | 39.72 |
| 2010 | +10% | 50% | -14% | | 43.58 |
| 2011 | +9% | 32% | -22% | | 47.29 |
| 2012 | +46% | 58% | -12% | | 69.03 |
| 2013 | +25% | 31% | -13% | | 86.36 |
| 2014 | +9% | 29% | -11% | | 93.84 |
| 2015 | +15% | 29% | -19% | | 108 |
| 2016 | -13% | 36% | -24% | | 94.12 |
| 2017 | +10% | 24% | -11% | | 103 |
| 2018 | -39% | 75% | -41% | | 63.11 |
| 2019 | +27% | 60% | -23% | | 80.35 |
| 2020 | -14% | 156% | -58% | 2 | 68.97 |
| 2021 | -13% | 47% | -32% | 2 | 60.11 |
| 2022 | +0% | 51% | -33% | | 60.04 |
| 2023 | +8% | 30% | -21% | | 64.62 |
| 2024 | -23% | 36% | -26% | | 50.07 |
| 2025 | +28% | 57% | -20% | | 64.04 |
| 2026 | +23% | 35% | -17% | 1 | 78.50 |
▲ 2009-07-07 → 2016-09-28 +310% (1820 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-06-15 +129% (313 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-06 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-01-10 → 2026-05-27 +82% (344 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-26 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-07-29 +57% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-11 → 2024-05-17 +50% (402 HT)
Auslöser: — (Momentum/sektorgetrieben)