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Breakouts 3Trefferquote 33%Ø gehalten -3.2%Median -8.1%Ø Peak +10%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-11-06 | C | 37.99 | +8.4% | +23.5% | −15.1% | 20 | 2015-12-07 |
| 2019-08-09 | C | 108 | -9.9% | +3.4% | −13.3% | 3 | 2019-08-14 |
| 2024-05-03 | C | 179 | -8.1% | +3.4% | −11.5% | 14 | 2024-05-23 |
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 | +9% | 103% | -40% | | 26.11 |
| 2015 | +55% | 111% | -23% | 1 | 40.55 |
| 2016 | -26% | 103% | -37% | | 30.01 |
| 2017 | +57% | 82% | -16% | | 47.15 |
| 2018 | +28% | 115% | -36% | | 60.21 |
| 2019 | +101% | 116% | -15% | 1 | 121 |
| 2020 | +70% | 226% | -51% | | 206 |
| 2021 | +15% | 104% | -29% | | 236 |
| 2022 | -18% | 82% | -33% | | 194 |
| 2023 | -15% | 69% | -39% | | 165 |
| 2024 | +21% | 66% | -26% | 1 | 199 |
| 2025 | -24% | 65% | -36% | | 152 |
| 2026 | -26% | 66% | -38% | | 113 |
▲ 2014-05-08 → 2015-11-19 +198% (388 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-12-23 +190% (183 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-02-02 → 2018-09-14 +184% (407 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-21 → 2020-02-04 +175% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-12 → 2021-11-01 +95% (120 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-06 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-09 → 2016-08-08 +88% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-08-15 +76% (40 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-06-28 → 2025-02-18 +65% (159 HT)
Auslöser: — (Momentum/sektorgetrieben)