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Breakouts 2Trefferquote 50%Ø gehalten -2.4%Median +2.8%Ø Peak +12%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-01-18 | C | 67.12 | +2.8% | +11.6% | −8.8% | 12 | 2018-02-05 |
| 2019-10-24 | C | 69.43 | -7.5% | +12.0% | −19.5% | 3 | 2019-10-29 |
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 | +6% | 13% | -5% | | 35.39 |
| 2014 | +4% | 23% | -17% | | 36.65 |
| 2015 | -6% | 40% | -27% | | 34.63 |
| 2016 | +34% | 85% | -18% | | 46.27 |
| 2017 | +31% | 46% | -12% | | 60.77 |
| 2018 | +36% | 78% | -28% | 1 | 82.90 |
| 2019 | -10% | 65% | -38% | 1 | 74.89 |
| 2020 | +60% | 177% | -45% | | 120 |
| 2021 | +1% | 46% | -31% | | 121 |
| 2022 | -1% | 38% | -21% | | 120 |
| 2023 | +46% | 53% | -15% | | 175 |
| 2024 | +5% | 24% | -13% | | 184 |
| 2025 | -5% | 65% | -29% | | 174 |
| 2026 | -21% | 35% | -24% | | 137 |
▲ 2016-02-08 → 2018-09-28 +283% (666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2021-07-23 +215% (338 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-04-27 → 2024-12-11 +107% (660 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-04-28 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-08-27 +58% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-08 → 2020-02-21 +41% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)