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Breakouts 5Trefferquote 80%Ø gehalten +17.5%Median +19.6%Ø Peak +31%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2014-11-05 | C | 19.11 | +33.3% | +52.9% | −19.6% | 25 | 2014-12-11 |
| 2015-11-04 | C | 42.37 | -3.8% | +8.6% | −12.4% | 7 | 2015-11-13 |
| 2017-02-09 | C | 50.62 | +7.7% | +12.4% | −4.8% | 27 | 2017-03-21 |
| 2018-08-01 | C | 115 | +30.5% | +42.0% | −11.5% | 42 | 2018-10-01 |
| 2024-10-31 | C | 175 | +19.6% | +38.6% | −19.0% | 33 | 2024-12-18 |
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 |
|---|
| 2014 | +71% | 140% | -24% | 1 | 26.15 |
| 2015 | +43% | 105% | -20% | 1 | 37.37 |
| 2016 | +21% | 136% | -37% | | 45.18 |
| 2017 | +77% | 102% | -13% | 1 | 79.78 |
| 2018 | +52% | 107% | -32% | 1 | 122 |
| 2019 | +116% | 143% | -25% | | 263 |
| 2020 | +71% | 188% | -51% | | 449 |
| 2021 | -8% | 85% | -31% | | 412 |
| 2022 | -25% | 63% | -36% | | 308 |
| 2023 | -33% | 156% | -59% | | 206 |
| 2024 | -1% | 74% | -33% | 1 | 205 |
| 2025 | -22% | 71% | -40% | | 159 |
| 2026 | -14% | 52% | -29% | | 138 |
▲ 2016-02-09 → 2018-09-14 +626% (655 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-07-17 → 2015-11-04 +268% (329 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-12-22 +182% (182 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-08-27 +129% (169 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-07-09 → 2025-06-06 +90% (229 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-12 → 2021-11-02 +81% (121 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-10-22 → 2020-02-04 +77% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-08-15 +53% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)