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Breakouts 4Trefferquote 50%Ø gehalten +6.9%Median +14.4%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-07-31 | C | 170 | +16.3% | +23.9% | −7.6% | 24 | 2020-09-03 |
| 2022-10-28 | C | 286 | -0.9% | +17.3% | −18.1% | 10 | 2022-11-11 |
| 2023-02-17 | C | 315 | -2.2% | +7.1% | −9.4% | 13 | 2023-03-09 |
| 2024-07-26 | C | 406 | +14.4% | +21.6% | −7.2% | 28 | 2024-09-05 |
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 |
|---|
| 2016 | +86% | 95% | -7% | | 33.27 |
| 2017 | +33% | 77% | -17% | | 44.31 |
| 2018 | +24% | 56% | -20% | | 54.98 |
| 2019 | +84% | 100% | -21% | | 101 |
| 2020 | +97% | 213% | -36% | 1 | 199 |
| 2021 | +19% | 60% | -28% | | 237 |
| 2022 | +10% | 86% | -21% | 1 | 262 |
| 2023 | +28% | 82% | -27% | 1 | 335 |
| 2024 | +39% | 64% | -35% | 1 | 465 |
| 2025 | -16% | 47% | -29% | | 391 |
| 2026 | -22% | 47% | -30% | | 306 |
▲ 2016-08-03 → 2020-03-04 +637% (901 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2020-12-17 +196% (193 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-12 → 2023-10-17 +194% (612 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-10-29 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-10-28 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-17 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-12-07 → 2024-03-06 +67% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-16 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-04-29 → 2024-12-06 +46% (154 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)