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Breakouts 7Trefferquote 71%Ø gehalten +10.8%Median +3.3%Ø Peak +21%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-11-08 | C | 14.62 | +28.1% | +36.0% | −7.9% | 40 | 2017-01-06 |
| 2018-05-08 | C | 16.91 | +26.1% | +35.8% | −9.6% | 43 | 2018-07-10 |
| 2018-08-06 | C | 23.06 | +29.4% | +40.8% | −11.4% | 34 | 2018-09-24 |
| 2019-05-28 | C | 28.38 | +3.3% | +15.3% | −12.1% | 10 | 2019-06-11 |
| 2023-02-28 | C | 67.39 | -5.5% | +1.2% | −6.6% | 5 | 2023-03-07 |
| 2024-11-06 | C | 55.99 | +2.1% | +8.6% | −6.6% | 22 | 2024-12-09 |
| 2026-05-08 | C | 38.10 | -7.7% | +8.7% | −16.5% | 2 | 2026-05-12 |
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 | -13% | 43% | -28% | | 25.68 |
| 2014 | -36% | 128% | -55% | | 16.36 |
| 2015 | +15% | 41% | -21% | | 18.84 |
| 2016 | +0% | 83% | -43% | 1 | 18.93 |
| 2017 | -28% | 93% | -46% | | 13.57 |
| 2018 | +63% | 141% | -34% | 2 | 22.09 |
| 2019 | +44% | 60% | -25% | 1 | 31.71 |
| 2020 | +0% | 448% | -80% | | 31.59 |
| 2021 | +105% | 160% | -25% | | 64.86 |
| 2022 | -17% | 91% | -46% | | 53.51 |
| 2023 | -1% | 67% | -38% | 1 | 52.83 |
| 2024 | +6% | 36% | -22% | 1 | 56.19 |
| 2025 | -35% | 105% | -48% | | 36.30 |
| 2026 | +12% | 46% | -24% | 1 | 40.77 |
▲ 2020-06-26 → 2021-06-07 +317% (237 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-11-22 → 2018-09-13 +205% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +127% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-25 +107% (5 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2022-03-31 +72% (178 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-05 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-14 → 2023-02-14 +65% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-09-20 → 2016-12-16 +63% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-07-15 +59% (138 HT)
Auslöser: — (Momentum/sektorgetrieben)