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Breakouts 3Trefferquote 33%Ø gehalten +13.3%Median -4.7%Ø Peak +46%Ø hergegeben −33%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-09-17 | C | 22.51 | -13.6% | +0.5% | −14.1% | 8 | 2021-09-29 |
| 2022-08-10 | B | 12.00 | -4.7% | +20.8% | −25.5% | 7 | 2022-08-19 |
| 2025-06-10 | B | 2.68 | +58.2% | +117.2% | −59.0% | 36 | 2025-08-01 |
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 |
|---|
| 2020 | -32% | 91% | -34% | | 40.24 |
| 2021 | -64% | 353% | -76% | 1 | 14.30 |
| 2022 | -29% | 176% | -60% | 1 | 10.13 |
| 2023 | -44% | 194% | -65% | | 5.71 |
| 2024 | -49% | 159% | -60% | | 2.93 |
| 2025 | +17% | 245% | -46% | 1 | 3.42 |
| 2026 | +64% | 147% | -40% | | 5.62 |
▲ 2025-04-08 → 2025-10-08 +220% (126 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-12 +139% (64 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-10 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-02-05 → 2026-06-01 +132% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-23 → 2022-11-16 +58% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-01-08 +53% (48 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-09-06 → 2025-01-22 +48% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-29 → 2021-05-17 +47% (34 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-03-30 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-01-11 → 2021-02-01 +45% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)