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Breakouts 4Trefferquote 0%Ø gehalten -6.5%Median -4.7%Ø Peak +5%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-09-21 | C | 8.12 | -8.5% | +3.0% | −11.5% | 7 | 2018-10-02 |
| 2022-09-06 | C | 8.29 | -4.1% | +4.3% | −8.4% | 12 | 2022-09-22 |
| 2024-02-28 | C | 7.04 | -4.7% | +8.0% | −12.6% | 6 | 2024-03-07 |
| 2024-10-24 | C | 7.88 | -8.6% | +4.7% | −13.3% | 5 | 2024-10-31 |
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 | -51% | 116% | -52% | 1 | 5.13 |
| 2019 | +46% | 130% | -46% | | 7.51 |
| 2020 | +1% | 408% | -51% | | 7.59 |
| 2021 | +9% | 76% | -33% | | 8.26 |
| 2022 | +10% | 69% | -28% | 1 | 9.07 |
| 2023 | -25% | 101% | -48% | | 6.82 |
| 2024 | +1% | 37% | -18% | 2 | 6.91 |
| 2025 | +17% | 32% | -12% | | 8.07 |
| 2026 | -16% | 34% | -23% | | 6.79 |
▲ 2020-03-23 → 2020-08-03 +264% (92 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-08-03 +57% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-08-14 → 2019-11-26 +122% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2025-09-11 +73% (590 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-24 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-03-04 → 2021-06-11 +70% (69 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-06 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2022-12-14 +62% (125 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2022-09-06 +16% [SEC 8-K] Reg FD disclosure
▲ 2020-10-30 → 2021-02-24 +56% (78 HT)
Auslöser: — (Momentum/sektorgetrieben)