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Breakouts 6Trefferquote 67%Ø gehalten +3.7%Median +3.3%Ø Peak +14%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-05-04 | C | 13.15 | +3.0% | +6.2% | −3.3% | 27 | 2016-06-13 |
| 2019-09-09 | C | 26.36 | -3.7% | +5.4% | −9.1% | 5 | 2019-09-16 |
| 2020-11-09 | C | 18.55 | -1.1% | +6.0% | −7.1% | 28 | 2020-12-18 |
| 2022-02-25 | C | 17.13 | +3.3% | +29.0% | −25.7% | 27 | 2022-04-05 |
| 2024-11-07 | C | 18.00 | +11.0% | +15.8% | −4.8% | 28 | 2024-12-18 |
| 2025-08-06 | C | 26.04 | +9.8% | +18.8% | −8.9% | 27 | 2025-09-15 |
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 |
|---|
| 2009 | +15% | 26% | -3% | | 4.14 |
| 2010 | +0% | 44% | -29% | | 4.14 |
| 2011 | -2% | 92% | -45% | | 4.05 |
| 2012 | +52% | 55% | -21% | | 6.14 |
| 2013 | +51% | 63% | -13% | | 9.27 |
| 2014 | +21% | 38% | -18% | | 11.22 |
| 2015 | +10% | 22% | -11% | | 12.35 |
| 2016 | +19% | 43% | -13% | 1 | 14.64 |
| 2017 | +22% | 30% | -12% | | 17.85 |
| 2018 | -3% | 40% | -28% | | 17.30 |
| 2019 | +24% | 77% | -24% | 1 | 21.50 |
| 2020 | -13% | 153% | -59% | 1 | 18.61 |
| 2021 | -16% | 54% | -33% | | 15.62 |
| 2022 | -16% | 98% | -41% | 1 | 13.05 |
| 2023 | +13% | 35% | -20% | | 14.81 |
| 2024 | +34% | 62% | -16% | 1 | 19.84 |
| 2025 | +50% | 82% | -21% | 1 | 29.78 |
| 2026 | +22% | 50% | -17% | | 36.48 |
▲ 2011-10-03 → 2018-08-21 +564% (1732 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2026-06-02 +242% (919 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-06 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-08-13 → 2011-05-31 +87% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-04-29 +64% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-01-03 → 2019-09-11 +62% (173 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-13 → 2020-06-08 +60% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-02-11 → 2022-02-25 +59% (9 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-17 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-24 → 2021-01-12 +51% (75 HT)
Auslöser: — (Momentum/sektorgetrieben)