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Breakouts 4Trefferquote 100%Ø gehalten +9.9%Median +10.5%Ø Peak +17%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-11-06 | C | 33.08 | +3.7% | +9.1% | −5.4% | 24 | 2015-12-11 |
| 2016-08-05 | C | 31.14 | +4.9% | +11.9% | −7.0% | 24 | 2016-09-09 |
| 2017-08-02 | C | 38.17 | +10.5% | +19.2% | −8.7% | 23 | 2017-09-05 |
| 2018-04-30 | C | 59.05 | +20.4% | +28.6% | −8.2% | 32 | 2018-06-14 |
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 |
|---|
| 2011 | +21% | 36% | -15% | | 23.02 |
| 2012 | +3% | 19% | -13% | | 23.64 |
| 2013 | +43% | 42% | -10% | | 33.69 |
| 2014 | -9% | 27% | -17% | | 30.56 |
| 2015 | +6% | 24% | -14% | 1 | 32.33 |
| 2016 | +23% | 100% | -33% | 1 | 39.65 |
| 2017 | +59% | 98% | -18% | 1 | 62.93 |
| 2018 | -2% | 73% | -27% | 1 | 61.48 |
| 2019 | +18% | 42% | -26% | | 72.73 |
| 2020 | +1% | 60% | -31% | | 73.61 |
| 2021 | -22% | 61% | -36% | | 57.34 |
| 2022 | -14% | 55% | -34% | | 49.20 |
| 2023 | -1% | 78% | -42% | | 48.67 |
| 2024 | +37% | 51% | -15% | | 66.44 |
| 2025 | -39% | 113% | -48% | | 40.54 |
| 2026 | -39% | 79% | -43% | | 24.75 |
▲ 2016-02-11 → 2018-09-10 +280% (649 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-12-01 +106% (1047 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-10 → 2024-11-21 +84% (259 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-02-07 +66% (88 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-23 → 2020-08-07 +52% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-05-03 +46% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)