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Breakouts 4Trefferquote 25%Ø gehalten +2.0%Median -0.1%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-04-16 | C | 57.44 | -0.1% | +3.2% | −3.3% | 26 | 2015-05-22 |
| 2019-07-18 | C | 71.70 | -3.1% | +4.3% | −7.4% | 9 | 2019-07-31 |
| 2024-10-22 | C | 128 | -2.3% | +4.6% | −6.9% | 11 | 2024-11-06 |
| 2025-02-06 | C | 133 | +13.5% | +19.6% | −6.0% | 30 | 2025-03-21 |
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 |
|---|
| 2008 | -12% | 69% | -35% | | 24.82 |
| 2009 | +11% | 63% | -27% | | 27.49 |
| 2010 | +21% | 42% | -18% | | 33.39 |
| 2011 | +40% | 48% | -14% | | 46.68 |
| 2012 | +11% | 33% | -12% | | 51.65 |
| 2013 | +8% | 16% | -13% | | 56.04 |
| 2014 | -2% | 24% | -12% | | 54.85 |
| 2015 | +13% | 23% | -10% | 1 | 62.19 |
| 2016 | +9% | 26% | -15% | | 67.52 |
| 2017 | +20% | 39% | -15% | | 80.91 |
| 2018 | -33% | 63% | -37% | | 53.97 |
| 2019 | +35% | 41% | -20% | 1 | 72.88 |
| 2020 | +4% | 60% | -32% | | 75.57 |
| 2021 | +21% | 39% | -18% | | 91.27 |
| 2022 | +11% | 30% | -23% | | 101 |
| 2023 | -7% | 21% | -17% | | 94.08 |
| 2024 | +28% | 53% | -10% | 1 | 120 |
| 2025 | +33% | 61% | -22% | 1 | 160 |
| 2026 | +11% | 27% | -19% | | 178 |
▲ 2009-03-03 → 2017-06-19 +396% (2088 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2026-05-14 +267% (1544 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-10-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2020-02-21 +44% (291 HT)
Auslöser: — (Momentum/sektorgetrieben)