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Breakouts 3Trefferquote 67%Ø gehalten +0.5%Median +3.9%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-06-28 | C | 194 | +9.3% | +16.1% | −6.8% | 20 | 2018-07-27 |
| 2020-11-09 | C | 166 | +3.9% | +8.8% | −4.9% | 42 | 2021-01-11 |
| 2023-07-28 | C | 210 | -11.8% | +2.8% | −14.7% | 14 | 2023-08-17 |
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 |
|---|
| 2015 | -10% | 24% | -17% | | 110 |
| 2016 | +6% | 36% | -14% | | 117 |
| 2017 | +23% | 39% | -9% | | 144 |
| 2018 | +27% | 61% | -26% | 1 | 182 |
| 2019 | +10% | 28% | -21% | | 200 |
| 2020 | -12% | 73% | -39% | 1 | 176 |
| 2021 | -6% | 36% | -25% | | 166 |
| 2022 | +10% | 41% | -25% | | 183 |
| 2023 | -1% | 31% | -22% | 1 | 182 |
| 2024 | +24% | 35% | -8% | | 226 |
| 2025 | +15% | 52% | -21% | | 259 |
| 2026 | +49% | 56% | -10% | | 386 |
▲ 2016-02-08 → 2018-07-06 +132% (607 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-06-05 +120% (291 HT)
Auslöser: SEC 8-K: Officer/board change
- 2026-02-18 +16% [SEC 8-K] Officer/board change
▲ 2022-09-30 → 2024-12-16 +81% (555 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-10-07 +8% [SEC 8-K] Reg FD disclosure
▲ 2020-03-23 → 2021-03-01 +50% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)