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Breakouts 3Trefferquote 67%Ø gehalten +0.7%Median +2.1%Ø Peak +8%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-07-25 | C | 16.45 | +2.8% | +11.4% | −8.6% | 30 | 2018-09-06 |
| 2019-07-25 | C | 19.20 | +2.1% | +9.3% | −7.2% | 23 | 2019-08-27 |
| 2024-11-06 | C | 18.64 | -2.7% | +4.6% | −7.3% | 7 | 2024-11-15 |
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 |
|---|
| 2014 | -22% | 96% | -46% | | 23.55 |
| 2015 | -43% | 96% | -48% | | 13.33 |
| 2016 | +25% | 81% | -29% | | 16.71 |
| 2017 | -12% | 41% | -28% | | 14.66 |
| 2018 | -9% | 67% | -34% | 1 | 13.31 |
| 2019 | +59% | 87% | -19% | 1 | 21.15 |
| 2020 | -13% | 100% | -48% | | 18.43 |
| 2021 | +27% | 31% | -15% | | 23.35 |
| 2022 | -30% | 106% | -50% | | 16.42 |
| 2023 | +9% | 58% | -35% | | 17.91 |
| 2024 | +11% | 37% | -15% | 1 | 19.93 |
| 2025 | +8% | 101% | -38% | | 21.43 |
| 2026 | +74% | 85% | -15% | | 37.26 |
▲ 2025-04-04 → 2026-06-04 +208% (292 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2022-01-04 +105% (454 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-12 → 2017-04-26 +96% (302 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2019-11-05 +84% (212 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-12 → 2023-02-02 +68% (77 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-28 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-04-24 → 2018-07-26 +65% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2025-01-21 +59% (306 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-08-25 → 2015-10-06 +58% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)