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Breakouts 3Trefferquote 33%Ø gehalten +0.7%Median -1.2%Ø Peak +10%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-07-31 | C | 55.00 | -1.2% | +4.1% | −5.3% | 13 | 2018-08-17 |
| 2024-11-06 | C | 151 | +5.0% | +11.8% | −6.8% | 22 | 2024-12-09 |
| 2025-02-04 | C | 169 | -1.7% | +12.6% | −14.3% | 11 | 2025-02-20 |
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 |
|---|
| 2015 | +41% | 45% | -7% | | 26.10 |
| 2016 | +10% | 63% | -23% | | 28.70 |
| 2017 | +48% | 55% | -20% | | 42.59 |
| 2018 | -15% | 73% | -41% | 1 | 36.34 |
| 2019 | +17% | 31% | -23% | | 42.53 |
| 2020 | +67% | 237% | -53% | | 71.16 |
| 2021 | +3% | 44% | -21% | | 73.02 |
| 2022 | +1% | 51% | -28% | | 73.69 |
| 2023 | +38% | 75% | -24% | | 102 |
| 2024 | +55% | 91% | -14% | 1 | 158 |
| 2025 | +6% | 59% | -29% | 1 | 167 |
| 2026 | -6% | 53% | -33% | | 157 |
▲ 2020-03-18 → 2021-10-25 +271% (405 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-08 → 2025-02-19 +226% (740 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-07-25 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-04 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-10-02 → 2018-08-14 +207% (721 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-01-22 +53% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-12 +49% (285 HT)
Auslöser: — (Momentum/sektorgetrieben)