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Breakouts 2Trefferquote 50%Ø gehalten -0.6%Median +15.3%Ø Peak +15%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-06-05 | C | 64.93 | -16.5% | +5.0% | −21.5% | 4 | 2020-06-11 |
| 2020-11-09 | C | 61.56 | +15.3% | +24.5% | −9.2% | 24 | 2020-12-14 |
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 |
|---|
| 2009 | +19% | 23% | -6% | | 29.21 |
| 2010 | +54% | 64% | -17% | | 44.84 |
| 2011 | -18% | 71% | -40% | | 36.89 |
| 2012 | +2% | 33% | -23% | | 37.80 |
| 2013 | +28% | 34% | -11% | | 48.47 |
| 2014 | +22% | 41% | -14% | | 59.00 |
| 2015 | -22% | 36% | -26% | | 46.08 |
| 2016 | +18% | 70% | -22% | | 54.15 |
| 2017 | +33% | 48% | -11% | | 72.07 |
| 2018 | -7% | 33% | -24% | | 66.76 |
| 2019 | +34% | 43% | -13% | | 89.50 |
| 2020 | -17% | 295% | -61% | 2 | 74.25 |
| 2021 | +29% | 48% | -24% | | 95.90 |
| 2022 | -6% | 54% | -33% | | 90.45 |
| 2023 | +44% | 50% | -21% | | 130 |
| 2024 | +20% | 35% | -20% | | 157 |
| 2025 | +2% | 64% | -37% | | 160 |
| 2026 | +20% | 42% | -19% | | 193 |
▲ 2016-01-19 → 2020-02-20 +164% (1029 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-23 → 2025-02-06 +134% (658 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-23 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-06-26 → 2022-02-16 +125% (414 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-09-19 +114% (745 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-11-04 → 2011-02-01 +98% (312 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-06-05 +85% (283 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-06-08 +85% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)