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Breakouts 2Trefferquote 50%Ø gehalten +9.4%Median +20.1%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-08-04 | C | 71.94 | -1.3% | +6.0% | −7.3% | 9 | 2023-08-17 |
| 2025-05-23 | C | 114 | +20.1% | +27.0% | −7.0% | 29 | 2025-07-08 |
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 | +31% | 36% | -7% | | 29.13 |
| 2016 | +26% | 52% | -15% | | 36.78 |
| 2017 | +54% | 62% | -8% | | 56.48 |
| 2018 | -36% | 99% | -48% | | 36.09 |
| 2019 | +64% | 74% | -12% | | 59.36 |
| 2020 | -2% | 74% | -40% | | 58.44 |
| 2021 | -19% | 49% | -31% | | 47.10 |
| 2022 | +23% | 49% | -18% | | 58.08 |
| 2023 | +32% | 47% | -10% | 1 | 76.73 |
| 2024 | +45% | 83% | -18% | | 111 |
| 2025 | +55% | 159% | -31% | 1 | 173 |
| 2026 | +8% | 39% | -23% | | 186 |
▲ 2022-02-22 → 2024-11-21 +217% (692 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-07-27 → 2018-04-20 +201% (689 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2026-04-15 +167% (257 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-05 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-20 +94% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-04-06 +64% (264 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)