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Breakouts 7Trefferquote 57%Ø gehalten +0.7%Median +0.2%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-05-03 | C | 34.57 | -1.9% | +10.2% | −12.1% | 15 | 2019-05-24 |
| 2021-01-06 | C | 56.84 | +0.2% | +12.1% | −11.9% | 14 | 2021-01-27 |
| 2022-08-04 | C | 55.28 | +7.9% | +18.9% | −11.0% | 18 | 2022-08-30 |
| 2023-02-24 | C | 63.37 | -5.8% | +1.8% | −7.6% | 9 | 2023-03-09 |
| 2023-04-28 | C | 64.48 | +3.6% | +10.1% | −6.5% | 18 | 2023-05-24 |
| 2025-08-08 | C | 92.65 | +3.3% | +8.4% | −5.2% | 17 | 2025-09-03 |
| 2025-10-31 | C | 100 | -2.6% | +2.8% | −5.4% | 11 | 2025-11-17 |
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 |
|---|
| 2018 | -3% | 52% | -30% | | 27.19 |
| 2019 | +62% | 75% | -20% | 1 | 44.02 |
| 2020 | +24% | 104% | -37% | | 54.53 |
| 2021 | -4% | 43% | -29% | 1 | 52.50 |
| 2022 | +4% | 52% | -23% | 1 | 54.34 |
| 2023 | +52% | 62% | -17% | 2 | 82.64 |
| 2024 | +17% | 56% | -18% | | 96.74 |
| 2025 | +10% | 66% | -32% | 2 | 106 |
| 2026 | +15% | 36% | -21% | | 122 |
▲ 2022-02-10 → 2024-11-25 +156% (701 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-24 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-04-28 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-03 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2021-02-24 +127% (236 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-19 → 2020-02-13 +108% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-06 +86% (270 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-31 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)