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Breakouts 2Trefferquote 100%Ø gehalten +8.8%Median +17.2%Ø Peak +19%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-09 | C | 54.63 | +17.2% | +24.2% | −7.0% | 26 | 2016-12-16 |
| 2023-02-24 | C | 172 | +0.4% | +14.0% | −13.6% | 9 | 2023-03-09 |
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 |
|---|
| 2010 | +62% | 73% | -21% | | 21.22 |
| 2011 | -4% | 40% | -26% | | 20.43 |
| 2012 | +30% | 33% | -13% | | 26.61 |
| 2013 | +45% | 47% | -12% | | 38.51 |
| 2014 | +28% | 44% | -12% | | 49.21 |
| 2015 | -12% | 36% | -25% | | 43.40 |
| 2016 | +48% | 99% | -15% | 1 | 64.39 |
| 2017 | +48% | 56% | -16% | | 95.45 |
| 2018 | -3% | 43% | -28% | | 92.71 |
| 2019 | +35% | 48% | -16% | | 125 |
| 2020 | +4% | 133% | -54% | | 130 |
| 2021 | +16% | 41% | -19% | | 151 |
| 2022 | -6% | 43% | -29% | | 142 |
| 2023 | +45% | 56% | -18% | 1 | 206 |
| 2024 | +32% | 67% | -18% | | 271 |
| 2025 | -5% | 29% | -18% | | 258 |
| 2026 | +3% | 25% | -11% | | 266 |
▲ 2015-08-25 → 2018-09-14 +222% (770 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-06 → 2014-12-30 +198% (834 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-11-03 +190% (410 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2024-11-26 +177% (615 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-24 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2010-03-31 → 2011-02-08 +73% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-12-16 +52% (246 HT)
Auslöser: — (Momentum/sektorgetrieben)