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Breakouts 3Trefferquote 100%Ø gehalten +1.2%Median +1.5%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-07-27 | C | 3.15 | +1.9% | +13.0% | −11.1% | 25 | 2020-08-31 |
| 2025-02-06 | C | 6.20 | +1.5% | +10.3% | −8.9% | 14 | 2025-02-27 |
| 2025-10-28 | C | 9.97 | +0.3% | +5.9% | −5.6% | 14 | 2025-11-17 |
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 | +14% | 28% | -19% | | 10.25 |
| 2014 | -10% | 43% | -27% | | 9.18 |
| 2015 | -45% | 117% | -52% | | 5.02 |
| 2016 | +50% | 167% | -26% | | 7.53 |
| 2017 | -3% | 46% | -30% | | 7.31 |
| 2018 | -36% | 90% | -46% | | 4.70 |
| 2019 | -20% | 97% | -48% | | 3.78 |
| 2020 | +37% | 269% | -63% | 1 | 5.17 |
| 2021 | +31% | 77% | -34% | | 6.78 |
| 2022 | -40% | 117% | -53% | | 4.05 |
| 2023 | +91% | 107% | -31% | | 7.75 |
| 2024 | -27% | 85% | -43% | | 5.64 |
| 2025 | +104% | 146% | -26% | 2 | 11.49 |
| 2026 | +9% | 38% | -24% | | 12.47 |
▲ 2020-03-23 → 2021-06-01 +445% (300 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-10 → 2026-05-06 +170% (268 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-14 → 2023-08-29 +162% (218 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2016-04-29 +95% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-06-27 → 2017-07-12 +94% (262 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-06 → 2024-04-03 +57% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-15 → 2020-01-28 +53% (113 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-08-12 +40% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)