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Breakouts 4Trefferquote 50%Ø gehalten +0.7%Median +5.4%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-09-01 | C | 28.33 | -7.0% | +1.0% | −8.0% | 3 | 2016-09-07 |
| 2019-12-11 | C | 67.84 | -3.2% | +4.6% | −7.8% | 11 | 2019-12-27 |
| 2023-03-22 | C | 60.13 | +5.4% | +13.4% | −8.0% | 41 | 2023-05-19 |
| 2024-12-10 | C | 103 | +7.5% | +16.7% | −9.3% | 13 | 2024-12-30 |
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 | -20% | 55% | -28% | | 17.01 |
| 2016 | +67% | 103% | -17% | 1 | 28.45 |
| 2017 | +87% | 96% | -10% | | 53.25 |
| 2018 | +25% | 95% | -36% | | 66.51 |
| 2019 | -2% | 92% | -46% | 1 | 65.31 |
| 2020 | +25% | 290% | -45% | | 81.77 |
| 2021 | -37% | 171% | -57% | | 51.19 |
| 2022 | -8% | 92% | -36% | | 46.84 |
| 2023 | +62% | 80% | -21% | 1 | 75.89 |
| 2024 | +45% | 76% | -17% | 1 | 110 |
| 2025 | +0% | 49% | -23% | | 110 |
| 2026 | -30% | 65% | -38% | | 76.70 |
▲ 2015-10-23 → 2018-10-01 +532% (739 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-08-26 +223% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-22 → 2025-08-06 +209% (655 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-10 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-03-19 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-07-08 +87% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2019-05-24 +65% (105 HT)
Auslöser: — (Momentum/sektorgetrieben)