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Breakouts 2Trefferquote 50%Ø gehalten +12.8%Median +28.2%Ø Peak +21%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-02-23 | C | 5.67 | +28.2% | +34.9% | −6.7% | 51 | 2015-05-06 |
| 2022-05-03 | C | 10.35 | -2.5% | +6.9% | −9.4% | 6 | 2022-05-11 |
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% | 24% | -16% | | 5.04 |
| 2014 | +8% | 24% | -9% | | 5.46 |
| 2015 | +8% | 63% | -38% | 1 | 5.88 |
| 2016 | +48% | 101% | -20% | | 8.71 |
| 2017 | +28% | 35% | -11% | | 11.13 |
| 2018 | -10% | 32% | -23% | | 9.98 |
| 2019 | +28% | 32% | -15% | | 12.81 |
| 2020 | -34% | 506% | -81% | | 8.41 |
| 2021 | +17% | 34% | -15% | | 9.85 |
| 2022 | -17% | 61% | -37% | 1 | 8.17 |
| 2023 | +31% | 51% | -21% | | 10.68 |
| 2024 | +1% | 21% | -13% | | 10.83 |
| 2025 | +1% | 40% | -21% | | 10.90 |
| 2026 | -16% | 44% | -27% | | 9.13 |
▲ 2015-12-14 → 2020-02-14 +189% (1049 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2020-06-08 +170% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-09 → 2022-05-04 +109% (459 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-03 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2013-11-21 → 2015-05-22 +84% (376 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-29 → 2025-09-05 +80% (735 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-24 → 2020-03-26 +59% (2 HT)
Auslöser: — (Momentum/sektorgetrieben)