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Breakouts 1Trefferquote 100%Ø gehalten +6.2%Median +6.2%Ø Peak +14%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-10-29 | C | 103 | +6.2% | +13.9% | −7.7% | 19 | 2021-11-26 |
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 | +18% | 48% | -8% | | 22.33 |
| 2016 | +22% | 53% | -17% | | 27.20 |
| 2017 | +49% | 63% | -10% | | 40.60 |
| 2018 | -17% | 53% | -33% | | 33.62 |
| 2019 | +36% | 40% | -15% | | 45.84 |
| 2020 | +41% | 68% | -20% | | 64.45 |
| 2021 | +57% | 92% | -16% | 1 | 101 |
| 2022 | -14% | 63% | -37% | | 87.16 |
| 2023 | +38% | 47% | -16% | | 120 |
| 2024 | +45% | 71% | -10% | | 174 |
| 2025 | +0% | 53% | -24% | | 174 |
| 2026 | -20% | 45% | -28% | | 139 |
▲ 2018-12-24 → 2022-01-12 +268% (769 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-29 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-09-28 → 2018-07-23 +169% (709 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-14 → 2024-11-25 +157% (596 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-09-23 +48% (115 HT)
Auslöser: — (Momentum/sektorgetrieben)