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Breakouts 7Trefferquote 29%Ø gehalten +9.8%Median -5.6%Ø Peak +25%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-08 | C | 27.10 | +32.5% | +50.0% | −17.5% | 28 | 2018-09-18 |
| 2019-08-07 | C | 61.76 | -7.6% | +3.8% | −11.4% | 4 | 2019-08-13 |
| 2020-11-05 | C | 61.50 | +67.3% | +86.5% | −19.1% | 73 | 2021-02-23 |
| 2021-11-04 | C | 156 | -8.5% | +10.7% | −19.2% | 8 | 2021-11-16 |
| 2022-08-10 | C | 76.77 | -7.9% | +3.2% | −11.1% | 8 | 2022-08-22 |
| 2025-08-01 | C | 73.05 | -1.5% | +17.3% | −18.8% | 6 | 2025-08-11 |
| 2025-11-06 | C | 93.00 | -5.6% | +4.4% | −10.0% | 10 | 2025-11-20 |
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 |
|---|
| 2014 | -3% | 13% | -4% | | 13.40 |
| 2015 | +31% | 53% | -23% | | 17.57 |
| 2016 | -22% | 74% | -34% | | 13.65 |
| 2017 | +57% | 95% | -11% | | 21.40 |
| 2018 | +68% | 99% | -19% | 1 | 35.89 |
| 2019 | +17% | 86% | -39% | 1 | 42.05 |
| 2020 | +118% | 326% | -49% | 1 | 91.62 |
| 2021 | +42% | 117% | -28% | 1 | 130 |
| 2022 | -36% | 122% | -53% | 1 | 83.97 |
| 2023 | +21% | 46% | -24% | | 102 |
| 2024 | +8% | 78% | -29% | | 110 |
| 2025 | -21% | 91% | -46% | 2 | 86.25 |
| 2026 | -43% | 113% | -52% | | 49.13 |
▲ 2017-02-01 → 2019-08-08 +408% (633 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-19 +362% (233 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-29 → 2021-11-09 +95% (157 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-18 → 2023-09-13 +88% (291 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2016-02-12 → 2016-09-08 +69% (144 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-18 → 2024-12-20 +63% (129 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-01-30 → 2015-11-30 +53% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-11-11 +51% (150 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-01 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)