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Breakouts 3Trefferquote 33%Ø gehalten -3.6%Median -4.4%Ø Peak +6%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-05-10 | C | 26.42 | -4.4% | +2.3% | −6.6% | 5 | 2016-05-17 |
| 2016-10-27 | C | 27.15 | -8.5% | +1.7% | −10.1% | 6 | 2016-11-04 |
| 2024-11-06 | C | 52.69 | +2.1% | +13.8% | −11.6% | 22 | 2024-12-09 |
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 |
|---|
| 2013 | +19% | 49% | -10% | | 18.60 |
| 2014 | +5% | 24% | -18% | | 19.46 |
| 2015 | +40% | 77% | -22% | | 27.22 |
| 2016 | +32% | 70% | -18% | 2 | 35.82 |
| 2017 | -27% | 49% | -31% | | 25.99 |
| 2018 | -30% | 93% | -47% | | 18.20 |
| 2019 | +31% | 48% | -20% | | 23.81 |
| 2020 | -24% | 193% | -63% | | 18.18 |
| 2021 | +260% | 273% | -19% | | 65.37 |
| 2022 | -57% | 188% | -64% | | 28.34 |
| 2023 | +103% | 775% | -51% | | 57.62 |
| 2024 | -16% | 62% | -34% | 1 | 48.68 |
| 2025 | +50% | 92% | -27% | | 73.12 |
| 2026 | +1% | 30% | -20% | | 73.87 |
▲ 2020-07-09 → 2022-01-07 +623% (379 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-10-29 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-08-27 +11% [SEC 8-K] Reg FD disclosure
- 2021-10-28 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-05-04 → 2023-12-27 +272% (163 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-28 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-27 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-07-02 → 2015-11-27 +117% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-22 +90% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-12-27 +68% (221 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-14 → 2020-06-09 +67% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-11 → 2024-07-26 +56% (31 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2019-11-05 +48% (219 HT)
Auslöser: — (Momentum/sektorgetrieben)