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Breakouts 2Trefferquote 50%Ø gehalten +2.2%Median +4.7%Ø Peak +10%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-09 | C | 151 | +4.7% | +10.1% | −5.3% | 23 | 2016-12-13 |
| 2025-07-31 | C | 268 | -0.3% | +9.4% | −9.7% | 27 | 2025-09-09 |
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 |
|---|
| 2011 | -22% | 82% | -44% | | 26.74 |
| 2012 | +39% | 56% | -11% | | 37.14 |
| 2013 | +109% | 118% | -7% | | 77.75 |
| 2014 | +26% | 34% | -15% | | 98.06 |
| 2015 | +14% | 40% | -27% | | 112 |
| 2016 | +47% | 62% | -15% | 1 | 165 |
| 2017 | +29% | 39% | -15% | | 214 |
| 2018 | -18% | 57% | -34% | | 175 |
| 2019 | +34% | 42% | -15% | | 234 |
| 2020 | -30% | 102% | -50% | | 163 |
| 2021 | +12% | 45% | -20% | | 183 |
| 2022 | +26% | 49% | -14% | | 231 |
| 2023 | +13% | 38% | -16% | | 260 |
| 2024 | -27% | 63% | -38% | | 189 |
| 2025 | +80% | 127% | -23% | 1 | 340 |
| 2026 | -14% | 60% | -37% | | 293 |
▲ 2011-10-05 → 2015-03-02 +541% (854 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-06 → 2026-03-02 +184% (266 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-31 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-09-28 → 2018-02-21 +168% (604 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-10 → 2024-03-04 +127% (874 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-01-21 +60% (269 HT)
Auslöser: — (Momentum/sektorgetrieben)