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Breakouts 6Trefferquote 33%Ø gehalten +5.5%Median -1.6%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-11-05 | C | 28.43 | +15.8% | +24.3% | −8.5% | 37 | 2015-12-30 |
| 2019-11-07 | C | 67.83 | -1.8% | +8.3% | −10.2% | 14 | 2019-11-27 |
| 2020-02-14 | C | 73.72 | -1.6% | +7.1% | −8.8% | 6 | 2020-02-25 |
| 2020-08-06 | C | 84.49 | -5.9% | +5.3% | −11.2% | 21 | 2020-09-04 |
| 2021-11-04 | C | 76.46 | -6.7% | +4.5% | −11.2% | 11 | 2021-11-19 |
| 2023-11-03 | C | 77.21 | +33.4% | +39.6% | −6.2% | 39 | 2024-01-02 |
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 | +23% | 68% | -26% | 1 | 32.06 |
| 2016 | +9% | 57% | -26% | | 34.95 |
| 2017 | +44% | 49% | -10% | | 50.28 |
| 2018 | +31% | 76% | -29% | | 65.62 |
| 2019 | +4% | 38% | -26% | 1 | 67.92 |
| 2020 | +22% | 128% | -47% | 2 | 82.95 |
| 2021 | +2% | 43% | -28% | 1 | 84.86 |
| 2022 | -12% | 37% | -25% | | 74.82 |
| 2023 | +42% | 60% | -18% | 1 | 106 |
| 2024 | +86% | 111% | -11% | | 197 |
| 2025 | -37% | 77% | -42% | | 124 |
| 2026 | -32% | 70% | -34% | | 84.38 |
▲ 2016-02-11 → 2018-09-13 +246% (652 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2025-01-28 +228% (655 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-02-11 +121% (228 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-29 → 2015-12-16 +45% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)