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Breakouts 3Trefferquote 100%Ø gehalten +12.5%Median +13.1%Ø Peak +24%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-03-27 | B | 17.92 | +13.1% | +31.8% | −18.7% | 14 | 2012-04-17 |
| 2017-11-02 | C | 91.97 | +10.3% | +17.3% | −7.0% | 19 | 2017-11-30 |
| 2024-11-07 | C | 209 | +14.2% | +22.7% | −8.5% | 28 | 2024-12-18 |
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 |
|---|
| 2012 | +30% | 78% | -39% | 1 | 18.10 |
| 2013 | +93% | 116% | -17% | | 34.94 |
| 2014 | +37% | 80% | -32% | | 47.75 |
| 2015 | +65% | 86% | -12% | | 78.62 |
| 2016 | -18% | 44% | -25% | | 64.31 |
| 2017 | +67% | 72% | -10% | 1 | 107 |
| 2018 | +8% | 41% | -26% | | 116 |
| 2019 | +83% | 95% | -15% | | 212 |
| 2020 | +69% | 137% | -33% | | 358 |
| 2021 | +87% | 121% | -20% | | 668 |
| 2022 | -51% | 301% | -73% | | 328 |
| 2023 | -9% | 95% | -46% | | 297 |
| 2024 | -21% | 87% | -46% | 1 | 234 |
| 2025 | -12% | 95% | -47% | | 205 |
| 2026 | -52% | 149% | -59% | | 98.04 |
▲ 2020-03-16 → 2021-11-08 +348% (417 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-24 → 2014-02-18 +216% (393 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-07 → 2015-12-08 +173% (422 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2022-08-17 +162% (113 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-05 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-12 → 2018-08-30 +153% (642 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-19 +126% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-02-15 → 2012-04-12 +74% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-18 → 2025-02-13 +57% (164 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)