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Breakouts 2Trefferquote 50%Ø gehalten +2.0%Median +4.5%Ø Peak +16%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-08-24 | C | 157 | +4.5% | +12.4% | −7.9% | 28 | 2021-10-04 |
| 2023-02-15 | C | 121 | -0.5% | +19.1% | −19.6% | 9 | 2023-03-01 |
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 | +1% | 44% | -14% | | 147 |
| 2021 | +13% | 70% | -39% | 1 | 166 |
| 2022 | -49% | 134% | -56% | | 85.50 |
| 2023 | +59% | 84% | -26% | 1 | 136 |
| 2024 | -3% | 54% | -33% | | 131 |
| 2025 | +3% | 64% | -35% | | 136 |
| 2026 | -2% | 27% | -17% | | 134 |
▲ 2020-12-15 → 2021-02-11 +74% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-12-28 → 2023-02-16 +69% (34 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-15 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-07-19 → 2021-11-15 +57% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-05 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2024-03-21 +47% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-25 → 2023-07-28 +47% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-07 → 2025-02-14 +43% (131 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-14 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-30 → 2022-09-14 +42% (52 HT)
Auslöser: — (Momentum/sektorgetrieben)