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Breakouts 3Trefferquote 67%Ø gehalten +8.4%Median +5.6%Ø Peak +16%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-01-30 | C | 125 | -4.0% | +5.2% | −9.2% | 1 | 2018-01-31 |
| 2019-02-05 | C | 103 | +5.6% | +10.5% | −4.8% | 30 | 2019-03-20 |
| 2023-04-25 | C | 258 | +23.7% | +32.1% | −8.4% | 62 | 2023-07-25 |
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 | -1% | 5% | -2% | | 85.18 |
| 2016 | +18% | 47% | -15% | | 101 |
| 2017 | +19% | 29% | -12% | | 120 |
| 2018 | -25% | 58% | -32% | 1 | 90.34 |
| 2019 | +53% | 59% | -11% | 1 | 138 |
| 2020 | +9% | 97% | -42% | | 150 |
| 2021 | +36% | 45% | -14% | | 204 |
| 2022 | +15% | 57% | -17% | | 235 |
| 2023 | +40% | 55% | -20% | 1 | 329 |
| 2024 | +27% | 53% | -16% | | 419 |
| 2025 | +6% | 62% | -31% | | 444 |
| 2026 | +7% | 26% | -17% | | 477 |
▲ 2020-03-23 → 2024-11-06 +479% (1165 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-25 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2026-04-23 +77% (263 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-27 → 2018-01-26 +69% (504 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-11 +66% (284 HT)
Auslöser: — (Momentum/sektorgetrieben)