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Breakouts 4Trefferquote 25%Ø gehalten -0.3%Median -0.3%Ø Peak +10%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-02 | C | 16.69 | +14.5% | +21.6% | −7.1% | 41 | 2018-10-01 |
| 2019-02-13 | C | 15.65 | -0.3% | +12.5% | −12.7% | 14 | 2019-03-06 |
| 2020-09-15 | C | 12.58 | -12.8% | +0.5% | −13.3% | 4 | 2020-09-21 |
| 2023-02-09 | C | 13.81 | -2.5% | +7.0% | −9.5% | 20 | 2023-03-10 |
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 |
|---|
| 2018 | -28% | 66% | -38% | 1 | 13.24 |
| 2019 | +4% | 160% | -53% | 1 | 13.76 |
| 2020 | -7% | 164% | -56% | 1 | 12.76 |
| 2021 | +25% | 53% | -23% | | 15.91 |
| 2022 | -28% | 79% | -42% | | 11.41 |
| 2023 | +18% | 40% | -25% | 1 | 13.42 |
| 2024 | +53% | 88% | -15% | | 20.57 |
| 2025 | +4% | 80% | -34% | | 21.47 |
| 2026 | +19% | 36% | -25% | | 25.63 |
▲ 2020-03-17 → 2021-06-04 +211% (307 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2025-02-19 +119% (327 HT)
Auslöser: SEC 8-K: Financial exhibits
- 2023-11-03 +4% [SEC 8-K] Financial exhibits
- 2025-02-06 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-02-24 +80% (220 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-14 → 2020-01-02 +77% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-10 → 2023-03-03 +49% (99 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-09 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)