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Breakouts 4Trefferquote 50%Ø gehalten +3.0%Median +3.3%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-08-04 | C | 13.16 | +17.2% | +25.6% | −8.4% | 39 | 2016-09-29 |
| 2017-02-03 | C | 17.64 | -4.2% | +2.7% | −6.9% | 15 | 2017-02-27 |
| 2018-08-03 | C | 19.68 | +3.3% | +9.1% | −5.8% | 30 | 2018-09-17 |
| 2025-10-22 | C | 130 | -4.3% | +3.5% | −7.8% | 11 | 2025-11-06 |
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 |
|---|
| 2013 | -8% | 48% | -29% | | 16.00 |
| 2014 | -1% | 36% | -24% | | 15.77 |
| 2015 | -11% | 30% | -21% | | 14.00 |
| 2016 | +12% | 85% | -29% | 1 | 15.63 |
| 2017 | +34% | 43% | -17% | 1 | 20.98 |
| 2018 | -3% | 33% | -23% | 1 | 20.33 |
| 2019 | +61% | 72% | -16% | | 32.68 |
| 2020 | +95% | 438% | -56% | | 63.83 |
| 2021 | +8% | 31% | -16% | | 68.74 |
| 2022 | -18% | 84% | -43% | | 56.66 |
| 2023 | +56% | 73% | -23% | | 88.37 |
| 2024 | +16% | 45% | -15% | | 102 |
| 2025 | +29% | 60% | -22% | 1 | 132 |
| 2026 | -38% | 100% | -49% | | 81.24 |
▲ 2020-04-03 → 2021-12-30 +318% (439 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-06 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-03-10 → 2020-02-07 +279% (985 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2026-01-16 +273% (826 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-28 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-22 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-19 → 2020-03-26 +53% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-08-16 +51% (41 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-03 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)