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Breakouts 5Trefferquote 40%Ø gehalten +1.3%Median -1.1%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-10-23 | C | 33.74 | +9.5% | +15.0% | −5.5% | 34 | 2015-12-11 |
| 2019-07-26 | C | 59.54 | -3.2% | +6.3% | −9.5% | 6 | 2019-08-05 |
| 2022-02-02 | C | 152 | -11.7% | +0.2% | −11.8% | 7 | 2022-02-11 |
| 2023-07-26 | C | 130 | -1.1% | +3.5% | −4.6% | 17 | 2023-08-18 |
| 2024-04-26 | C | 162 | +12.9% | +19.5% | −6.6% | 55 | 2024-07-17 |
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 | -6% | 24% | -17% | | 26.32 |
| 2015 | +44% | 60% | -14% | 1 | 37.94 |
| 2016 | +2% | 23% | -13% | | 38.59 |
| 2017 | +36% | 39% | -9% | | 52.32 |
| 2018 | -1% | 31% | -23% | | 51.78 |
| 2019 | +29% | 35% | -20% | 1 | 66.85 |
| 2020 | +31% | 82% | -31% | | 87.59 |
| 2021 | +65% | 79% | -9% | | 145 |
| 2022 | -39% | 82% | -44% | 1 | 88.73 |
| 2023 | +59% | 68% | -18% | 1 | 141 |
| 2024 | +35% | 54% | -22% | 1 | 190 |
| 2025 | +65% | 130% | -29% | | 314 |
| 2026 | +17% | 49% | -21% | | 366 |
▲ 2015-01-12 → 2020-02-19 +210% (1284 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-11-18 +185% (420 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-13 +172% (275 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-09-03 +9% [SEC 8-K] Other event (8.01)
- 2025-10-30 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-03 → 2025-02-04 +149% (563 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-26 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-30 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)