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Breakouts 2Trefferquote 50%Ø gehalten +1.1%Median +9.8%Ø Peak +13%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-11 | C | 31.82 | +9.8% | +19.3% | −9.4% | 28 | 2016-12-22 |
| 2017-02-13 | C | 37.95 | -7.6% | +6.6% | −14.3% | 1 | 2017-02-14 |
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 | +17% | 32% | -5% | | 36.42 |
| 2016 | -2% | 41% | -24% | 1 | 35.63 |
| 2017 | +25% | 47% | -9% | 1 | 44.43 |
| 2018 | +5% | 38% | -22% | | 46.75 |
| 2019 | +60% | 68% | -10% | | 74.92 |
| 2020 | +46% | 135% | -27% | | 110 |
| 2021 | +9% | 34% | -22% | | 119 |
| 2022 | -4% | 50% | -22% | | 115 |
| 2023 | +80% | 85% | -11% | | 206 |
| 2024 | +71% | 118% | -18% | | 352 |
| 2025 | -17% | 74% | -41% | | 294 |
| 2026 | -9% | 36% | -25% | | 266 |
▲ 2022-06-17 → 2024-11-25 +349% (613 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-22 → 2020-01-29 +185% (991 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-11-02 +149% (409 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-03 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-10-10 → 2026-01-22 +45% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)