▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 100%Ø gehalten +15.4%Median +13.2%Ø Peak +27%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-01-31 | C | 80.41 | +13.2% | +16.9% | −3.7% | 70 | 2019-05-13 |
| 2024-07-26 | C | 55.41 | +4.0% | +15.6% | −11.6% | 17 | 2024-08-20 |
| 2024-09-24 | C | 64.07 | +29.1% | +48.3% | −19.3% | 38 | 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 | +1% | 30% | -12% | | 46.65 |
| 2015 | +4% | 35% | -13% | | 48.56 |
| 2016 | +43% | 83% | -15% | | 69.35 |
| 2017 | +15% | 45% | -22% | | 79.74 |
| 2018 | -15% | 46% | -29% | | 67.44 |
| 2019 | +75% | 79% | -10% | 1 | 118 |
| 2020 | +26% | 92% | -35% | | 148 |
| 2021 | +2% | 36% | -23% | | 151 |
| 2022 | -53% | 136% | -57% | | 71.41 |
| 2023 | +6% | 38% | -27% | | 75.46 |
| 2024 | -7% | 118% | -41% | 2 | 70.00 |
| 2025 | -31% | 118% | -53% | | 48.60 |
| 2026 | -36% | 100% | -48% | | 30.91 |
▲ 2015-01-30 → 2017-09-06 +133% (655 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-09-01 +113% (366 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-16 → 2024-11-06 +110% (142 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-09-24 +26% [SEC 8-K] Reg FD disclosure
▲ 2018-06-01 → 2020-02-19 +103% (431 HT)
Auslöser: — (Momentum/sektorgetrieben)