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Breakouts 3Trefferquote 33%Ø gehalten -1.7%Median -0.3%Ø Peak +8%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-10-21 | C | 41.30 | -0.3% | +7.8% | −8.1% | 9 | 2016-11-03 |
| 2017-10-20 | C | 69.61 | +5.2% | +14.0% | −8.8% | 27 | 2017-11-29 |
| 2025-10-28 | C | 77.34 | -9.9% | +2.4% | −12.3% | 1 | 2025-10-29 |
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 |
|---|
| 2015 | -1% | 42% | -24% | | 36.20 |
| 2016 | +9% | 46% | -17% | 1 | 39.47 |
| 2017 | +87% | 103% | -10% | 1 | 73.62 |
| 2018 | +14% | 33% | -19% | | 84.09 |
| 2019 | +29% | 48% | -20% | | 108 |
| 2020 | +117% | 198% | -31% | | 234 |
| 2021 | -19% | 73% | -42% | | 189 |
| 2022 | -62% | 195% | -65% | | 71.22 |
| 2023 | -14% | 76% | -42% | | 61.41 |
| 2024 | +39% | 68% | -16% | | 85.35 |
| 2025 | -32% | 67% | -37% | 1 | 58.38 |
| 2026 | -29% | 56% | -35% | | 41.29 |
▲ 2015-09-29 → 2020-02-19 +305% (1104 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-02-16 +257% (227 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2025-01-17 +82% (306 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-30 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-14 → 2022-08-16 +47% (23 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-03 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)