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Breakouts 4Trefferquote 50%Ø gehalten +2.6%Median +10.7%Ø Peak +14%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-01-26 | C | 28.12 | +13.9% | +18.5% | −4.6% | 28 | 2015-03-06 |
| 2015-05-08 | C | 33.32 | -11.8% | +1.7% | −13.5% | 3 | 2015-05-13 |
| 2015-08-07 | C | 36.29 | +10.7% | +28.5% | −17.9% | 35 | 2015-09-28 |
| 2026-02-06 | C | 108 | -2.2% | +8.3% | −10.5% | 10 | 2026-02-23 |
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 |
|---|
| 2012 | +32% | 43% | -18% | | 22.42 |
| 2013 | +44% | 60% | -21% | | 32.24 |
| 2014 | -15% | 96% | -47% | | 27.42 |
| 2015 | +47% | 83% | -21% | 3 | 40.38 |
| 2016 | +30% | 75% | -20% | | 52.61 |
| 2017 | -1% | 18% | -14% | | 51.85 |
| 2018 | +12% | 44% | -16% | | 58.33 |
| 2019 | +22% | 30% | -16% | | 71.40 |
| 2020 | -7% | 63% | -36% | | 66.11 |
| 2021 | +12% | 28% | -19% | | 73.78 |
| 2022 | +22% | 55% | -17% | | 90.26 |
| 2023 | -2% | 25% | -17% | | 88.06 |
| 2024 | +30% | 44% | -10% | | 114 |
| 2025 | -13% | 26% | -19% | | 99.05 |
| 2026 | -9% | 35% | -23% | 1 | 90.43 |
▲ 2014-10-15 → 2019-04-30 +256% (1141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2024-12-02 +158% (1182 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-06 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2012-02-08 → 2014-03-10 +131% (522 HT)
Auslöser: — (Momentum/sektorgetrieben)