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Breakouts 2Trefferquote 50%Ø gehalten +2.5%Median +9.2%Ø Peak +10%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-03-29 | C | 42.86 | +9.2% | +12.8% | −3.6% | 25 | 2016-05-03 |
| 2019-03-29 | C | 72.58 | -4.1% | +6.4% | −10.5% | 7 | 2019-04-09 |
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 |
|---|
| 2013 | +1% | 32% | -21% | | 27.69 |
| 2014 | +54% | 68% | -10% | | 42.64 |
| 2015 | -5% | 41% | -28% | | 40.37 |
| 2016 | +90% | 128% | -8% | 1 | 76.51 |
| 2017 | -8% | 48% | -31% | | 70.24 |
| 2018 | -15% | 60% | -37% | | 59.37 |
| 2019 | +39% | 54% | -12% | 1 | 82.61 |
| 2020 | +11% | 124% | -46% | | 91.54 |
| 2021 | -10% | 34% | -22% | | 82.20 |
| 2022 | +35% | 53% | -15% | | 111 |
| 2023 | +12% | 43% | -15% | | 124 |
| 2024 | -10% | 44% | -29% | | 112 |
| 2025 | -10% | 47% | -31% | | 101 |
| 2026 | +14% | 52% | -28% | | 114 |
▲ 2020-03-23 → 2024-11-11 +211% (1168 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-12-04 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2015-09-29 → 2017-02-27 +131% (355 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-12-18 → 2015-03-30 +86% (320 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2020-02-20 +68% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-09-08 → 2018-08-29 +55% (245 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-02-11 → 2026-06-04 +42% (78 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-06-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)