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Breakouts 4Trefferquote 50%Ø gehalten +2.2%Median +6.1%Ø Peak +13%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | B | 40.20 | +10.2% | +27.7% | −17.5% | 24 | 2020-12-14 |
| 2022-02-09 | C | 48.90 | +6.1% | +18.9% | −12.8% | 16 | 2022-03-04 |
| 2023-08-16 | C | 62.32 | -3.5% | +3.2% | −6.8% | 13 | 2023-09-05 |
| 2024-08-14 | C | 74.33 | -3.8% | +2.2% | −6.0% | 16 | 2024-09-06 |
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 | +21% | 35% | -8% | | 23.14 |
| 2016 | +4% | 41% | -27% | | 24.00 |
| 2017 | +38% | 54% | -11% | | 33.10 |
| 2018 | -3% | 41% | -27% | | 32.27 |
| 2019 | +60% | 67% | -11% | | 51.48 |
| 2020 | -8% | 635% | -79% | 1 | 47.61 |
| 2021 | -4% | 54% | -35% | | 45.89 |
| 2022 | +27% | 62% | -32% | 1 | 58.39 |
| 2023 | +18% | 34% | -15% | 1 | 69.15 |
| 2024 | +22% | 50% | -20% | 1 | 84.55 |
| 2025 | +6% | 59% | -21% | | 89.92 |
| 2026 | +8% | 24% | -18% | | 97.12 |
▲ 2020-05-12 → 2021-03-12 +181% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-24 → 2025-09-17 +180% (831 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-16 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-14 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-04-09 +156% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-12 → 2020-02-10 +91% (332 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-12-01 → 2018-07-20 +90% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-01 → 2022-03-02 +47% (62 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-09 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-10-01 → 2016-07-26 +45% (205 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-16 → 2020-04-29 +41% (9 HT)
Auslöser: — (Momentum/sektorgetrieben)