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Breakouts 6Trefferquote 50%Ø gehalten +0.1%Median +3.4%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-01-30 | C | 12.61 | +6.5% | +13.9% | −7.4% | 25 | 2014-03-07 |
| 2015-01-29 | C | 14.18 | +6.4% | +14.6% | −8.2% | 22 | 2015-03-03 |
| 2017-01-26 | C | 17.68 | -0.7% | +7.1% | −7.9% | 21 | 2017-02-27 |
| 2019-04-25 | C | 50.33 | +3.4% | +9.4% | −6.0% | 12 | 2019-05-13 |
| 2024-07-25 | C | 161 | -3.7% | +5.4% | −9.2% | 9 | 2024-08-07 |
| 2026-06-01 | B | 127 | -11.2% | +9.9% | −21.1% | 4 | offen |
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 |
|---|
| 2012 | +22% | 85% | -29% | | 6.01 |
| 2013 | +86% | 129% | -17% | | 11.20 |
| 2014 | +21% | 63% | -34% | 1 | 13.57 |
| 2015 | +28% | 46% | -18% | 1 | 17.31 |
| 2016 | -14% | 95% | -44% | | 14.87 |
| 2017 | +75% | 76% | -11% | 1 | 26.08 |
| 2018 | +37% | 59% | -23% | | 35.61 |
| 2019 | +59% | 80% | -27% | 1 | 56.46 |
| 2020 | +95% | 137% | -30% | | 110 |
| 2021 | +18% | 58% | -24% | | 130 |
| 2022 | -40% | 93% | -46% | | 77.65 |
| 2023 | +82% | 104% | -16% | | 141 |
| 2024 | +50% | 81% | -21% | 1 | 212 |
| 2025 | -28% | 77% | -38% | | 153 |
| 2026 | -27% | 89% | -45% | 1 | 112 |
▲ 2016-02-08 → 2019-07-11 +541% (861 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-14 → 2025-01-28 +242% (572 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-27 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2021-11-04 +181% (401 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-01-14 → 2014-03-04 +172% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-04-28 → 2015-12-04 +94% (406 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-07-11 → 2012-09-24 +70% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +64% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-23 → 2020-02-19 +63% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)