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Breakouts 6Trefferquote 50%Ø gehalten +3.7%Median +7.4%Ø Peak +11%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-06-01 | C | 20.35 | +8.9% | +15.7% | −6.8% | 22 | 2017-07-03 |
| 2017-09-01 | C | 23.98 | -2.7% | +3.4% | −6.0% | 13 | 2017-09-21 |
| 2017-11-21 | C | 25.56 | -5.5% | +2.3% | −7.8% | 5 | 2017-11-29 |
| 2021-08-24 | C | 67.82 | +15.4% | +21.9% | −6.5% | 28 | 2021-10-04 |
| 2022-08-23 | C | 89.52 | -1.2% | +7.8% | −9.0% | 9 | 2022-09-06 |
| 2023-02-22 | C | 89.49 | +7.4% | +13.7% | −6.2% | 40 | 2023-04-20 |
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 |
|---|
| 2012 | +1% | 52% | -32% | | 8.92 |
| 2013 | +7% | 59% | -35% | | 9.58 |
| 2014 | +113% | 134% | -27% | | 20.43 |
| 2015 | +44% | 71% | -22% | | 29.36 |
| 2016 | -29% | 56% | -33% | | 20.84 |
| 2017 | +16% | 47% | -31% | 3 | 24.16 |
| 2018 | +30% | 65% | -31% | | 31.39 |
| 2019 | +23% | 46% | -23% | | 38.54 |
| 2020 | +54% | 199% | -47% | | 59.23 |
| 2021 | +57% | 84% | -20% | 1 | 92.79 |
| 2022 | -25% | 56% | -35% | 1 | 69.77 |
| 2023 | +111% | 141% | -20% | 1 | 147 |
| 2024 | +23% | 59% | -30% | | 182 |
| 2025 | +1% | 55% | -27% | | 184 |
| 2026 | +48% | 117% | -27% | | 272 |
▲ 2020-03-18 → 2022-04-13 +374% (523 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-24 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-02-23 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2014-05-09 → 2015-07-23 +237% (303 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-04 → 2024-02-09 +165% (316 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-18 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-22 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-21 +15% [News] Palo Alto Networks, Inc. (PANW) is Attracting Investor Attention: Here
▲ 2017-04-05 → 2018-09-12 +119% (362 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-24 → 2026-06-01 +112% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-24 → 2014-03-18 +102% (184 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-02-21 → 2025-02-18 +59% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-19 → 2019-02-27 +56% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)