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Breakouts 3Trefferquote 33%Ø gehalten +3.5%Median -0.3%Ø Peak +12%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-01-31 | C | 56.77 | +11.5% | +15.0% | −3.5% | 37 | 2024-03-25 |
| 2025-10-29 | C | 50.84 | -0.6% | +10.0% | −10.6% | 13 | 2025-11-17 |
| 2026-02-04 | C | 56.19 | -0.3% | +11.1% | −11.4% | 6 | 2026-02-12 |
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 |
|---|
| 2016 | +13% | 22% | -11% | | 32.65 |
| 2017 | +35% | 43% | -4% | | 44.23 |
| 2018 | -6% | 40% | -27% | | 41.51 |
| 2019 | +13% | 41% | -28% | | 47.05 |
| 2020 | +11% | 139% | -47% | | 52.37 |
| 2021 | +8% | 24% | -10% | | 56.64 |
| 2022 | -15% | 46% | -27% | | 47.91 |
| 2023 | +15% | 28% | -19% | | 55.14 |
| 2024 | +2% | 32% | -22% | 1 | 56.40 |
| 2025 | -2% | 38% | -25% | 1 | 55.21 |
| 2026 | +11% | 20% | -13% | 1 | 61.28 |
▲ 2020-03-23 → 2021-11-19 +127% (421 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-08-02 → 2018-09-18 +86% (536 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-17 → 2024-02-28 +62% (425 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-01-31 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-04-24 +40% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)