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Breakouts 2Trefferquote 100%Ø gehalten +2.6%Median +3.5%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-06-12 | C | 25.81 | +3.5% | +11.2% | −7.7% | 24 | 2024-07-18 |
| 2024-10-23 | C | 27.39 | +1.8% | +8.7% | −7.0% | 28 | 2024-12-03 |
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 |
|---|
| 2014 | +56% | 111% | -27% | | 22.52 |
| 2015 | -45% | 207% | -64% | | 12.44 |
| 2016 | -24% | 136% | -55% | | 9.51 |
| 2017 | +1% | 63% | -35% | | 9.62 |
| 2018 | +4% | 49% | -30% | | 10.02 |
| 2019 | +13% | 49% | -27% | | 11.33 |
| 2020 | +52% | 242% | -50% | | 17.26 |
| 2021 | +39% | 71% | -16% | | 23.91 |
| 2022 | -24% | 63% | -35% | | 18.19 |
| 2023 | +27% | 39% | -19% | | 23.14 |
| 2024 | +10% | 39% | -15% | 2 | 25.43 |
| 2025 | -2% | 67% | -36% | | 24.99 |
| 2026 | +59% | 81% | -18% | | 39.84 |
▲ 2020-03-18 → 2021-11-04 +316% (413 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-11 +157% (273 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-18 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-02-03 → 2014-06-26 +108% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-10-12 → 2017-08-03 +103% (203 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2016-06-07 +94% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2024-11-25 +84% (531 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-26 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-12 +14% [SEC 8-K] Reg FD disclosure
▲ 2019-08-27 → 2020-01-22 +47% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-12-08 → 2018-08-30 +42% (182 HT)
Auslöser: — (Momentum/sektorgetrieben)