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Breakouts 9Trefferquote 78%Ø gehalten +10.0%Median +9.0%Ø Peak +22%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-08-01 | C | 10.78 | +26.5% | +36.3% | −9.7% | 28 | 2016-09-09 |
| 2017-05-16 | C | 13.18 | +10.7% | +17.3% | −6.6% | 44 | 2017-07-19 |
| 2017-08-04 | C | 15.46 | +8.8% | +15.8% | −7.0% | 38 | 2017-09-28 |
| 2018-02-28 | C | 22.34 | +29.7% | +38.5% | −8.9% | 38 | 2018-04-24 |
| 2018-06-14 | C | 34.22 | +22.1% | +34.1% | −12.0% | 27 | 2018-07-24 |
| 2018-08-07 | C | 45.88 | +0.5% | +10.8% | −10.3% | 21 | 2018-09-06 |
| 2019-02-26 | C | 60.58 | +9.0% | +21.1% | −12.1% | 18 | 2019-03-22 |
| 2020-02-27 | C | 55.48 | -9.5% | +14.0% | −23.4% | 9 | 2020-03-11 |
| 2025-09-29 | C | 70.57 | -7.6% | +8.4% | −16.0% | 22 | 2025-10-29 |
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 | -72% | 352% | -72% | | 8.26 |
| 2016 | +43% | 166% | -30% | 1 | 11.78 |
| 2017 | +74% | 132% | -28% | 2 | 20.45 |
| 2018 | +133% | 249% | -26% | 3 | 47.57 |
| 2019 | -7% | 84% | -44% | 1 | 44.30 |
| 2020 | +302% | 563% | -49% | 1 | 178 |
| 2021 | +23% | 100% | -36% | | 219 |
| 2022 | -45% | 233% | -67% | | 120 |
| 2023 | -32% | 158% | -59% | | 81.05 |
| 2024 | -35% | 76% | -41% | | 52.89 |
| 2025 | +5% | 91% | -32% | 1 | 55.44 |
| 2026 | +21% | 61% | -31% | | 66.86 |
▲ 2020-03-20 → 2021-03-01 +672% (237 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-03-08 → 2018-09-14 +453% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-09 → 2016-10-10 +149% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-11-24 +90% (136 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-29 → 2019-03-01 +87% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-08-16 +75% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-08-13 +72% (87 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-30 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-02 → 2023-02-02 +69% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)