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Breakouts 2Trefferquote 100%Ø gehalten +5.2%Median +7.5%Ø Peak +13%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-02-08 | C | 384 | +7.5% | +12.1% | −4.6% | 38 | 2024-04-04 |
| 2026-04-30 | C | 540 | +3.0% | +13.0% | −10.0% | 14 | 2026-05-20 |
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 |
|---|
| 2013 | +8% | 24% | -10% | | 40.98 |
| 2014 | +66% | 89% | -13% | | 67.90 |
| 2015 | -12% | 55% | -34% | | 59.89 |
| 2016 | +1% | 56% | -27% | | 60.61 |
| 2017 | +31% | 34% | -16% | | 79.24 |
| 2018 | -5% | 47% | -29% | | 75.57 |
| 2019 | +53% | 68% | -11% | | 115 |
| 2020 | +12% | 83% | -29% | | 129 |
| 2021 | +53% | 70% | -17% | | 198 |
| 2022 | +41% | 97% | -16% | | 280 |
| 2023 | +28% | 65% | -13% | | 357 |
| 2024 | +41% | 60% | -12% | 1 | 502 |
| 2025 | -20% | 52% | -31% | | 404 |
| 2026 | +35% | 69% | -20% | 1 | 547 |
▲ 2020-03-23 → 2024-11-26 +591% (1179 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-02-04 → 2015-03-30 +96% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-04-30 → 2019-11-18 +93% (392 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-14 → 2026-05-05 +70% (116 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-04-30 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-08-25 → 2016-08-05 +63% (239 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-10 → 2018-01-23 +53% (300 HT)
Auslöser: — (Momentum/sektorgetrieben)