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Breakouts 5Trefferquote 60%Ø gehalten +18.3%Median +4.5%Ø Peak +42%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-07-30 | C | 70.11 | +76.5% | +101.0% | −24.4% | 60 | 2020-10-23 |
| 2021-04-13 | B | 195 | -6.5% | +13.2% | −19.8% | 19 | 2021-05-10 |
| 2023-01-05 | B | 86.21 | +4.5% | +39.2% | −34.7% | 23 | 2023-02-08 |
| 2024-12-02 | B | 21.82 | +33.0% | +56.4% | −23.5% | 24 | 2025-01-07 |
| 2026-02-25 | B | 15.15 | -15.8% | +2.0% | −17.9% | 9 | 2026-03-10 |
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 | +22% | 106% | -31% | | 22.36 |
| 2016 | -65% | 292% | -74% | | 7.85 |
| 2017 | +157% | 272% | -25% | | 20.20 |
| 2018 | +66% | 182% | -45% | | 33.48 |
| 2019 | +152% | 216% | -30% | | 84.27 |
| 2020 | +105% | 236% | -40% | 1 | 173 |
| 2021 | -57% | 211% | -67% | 1 | 75.08 |
| 2022 | -2% | 61% | -37% | | 73.35 |
| 2023 | -80% | 1004% | -91% | 1 | 14.93 |
| 2024 | +100% | 192% | -40% | 1 | 29.80 |
| 2025 | -57% | 191% | -64% | | 12.93 |
| 2026 | +33% | 93% | -33% | 1 | 17.16 |
▲ 2017-01-30 → 2017-09-13 +257% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-20 → 2019-08-21 +241% (187 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-02-19 +233% (230 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-10-13 → 2018-10-03 +223% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-10-03 → 2024-12-13 +130% (50 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-10-16 +1% [SEC 8-K] Reg FD disclosure
- 2024-12-02 +49% [SEC 8-K] Reg FD disclosure
▲ 2024-04-22 → 2024-05-20 +103% (20 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2023-01-05 +86% (50 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2023-01-05 +68% [SEC 8-K] Reg FD disclosure
▲ 2021-03-29 → 2021-06-23 +82% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)