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Breakouts 4Trefferquote 50%Ø gehalten +0.9%Median +5.0%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-02-10 | C | 192 | -3.0% | +4.0% | −7.0% | 15 | 2021-03-04 |
| 2024-02-14 | C | 235 | +5.9% | +11.4% | −5.5% | 27 | 2024-03-25 |
| 2024-07-22 | C | 244 | -4.3% | +2.3% | −6.7% | 10 | 2024-08-05 |
| 2025-07-22 | C | 169 | +5.0% | +22.4% | −17.3% | 11 | 2025-08-06 |
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 |
|---|
| 2013 | +10% | 18% | -10% | | 46.34 |
| 2014 | +27% | 34% | -15% | | 58.87 |
| 2015 | +17% | 42% | -20% | | 68.66 |
| 2016 | +11% | 48% | -17% | | 76.05 |
| 2017 | +29% | 48% | -10% | | 97.90 |
| 2018 | +19% | 48% | -19% | | 116 |
| 2019 | +33% | 52% | -15% | | 155 |
| 2020 | +16% | 121% | -49% | | 179 |
| 2021 | +57% | 68% | -10% | 1 | 282 |
| 2022 | -27% | 70% | -37% | | 205 |
| 2023 | +13% | 44% | -26% | | 231 |
| 2024 | -15% | 40% | -26% | 2 | 197 |
| 2025 | +15% | 74% | -35% | 1 | 225 |
| 2026 | -19% | 60% | -36% | | 183 |
▲ 2020-03-23 → 2021-12-30 +236% (448 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2020-02-12 +197% (1010 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-10-08 → 2015-07-29 +90% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-23 → 2026-01-07 +78% (156 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-22 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-30 → 2024-03-12 +46% (91 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-12 → 2023-02-02 +40% (77 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-25 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)