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Breakouts 5Trefferquote 60%Ø gehalten +1.7%Median +0.2%Ø Peak +8%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-02-26 | C | 63.11 | -3.3% | +1.3% | −4.6% | 1 | 2020-02-27 |
| 2020-11-09 | C | 63.12 | -1.3% | +7.5% | −8.7% | 17 | 2020-12-03 |
| 2021-08-18 | C | 74.70 | +11.3% | +16.8% | −5.5% | 27 | 2021-09-27 |
| 2023-05-10 | C | 76.08 | +1.7% | +7.9% | −6.2% | 14 | 2023-05-31 |
| 2024-05-14 | C | 88.23 | +0.2% | +5.0% | −4.8% | 23 | 2024-06-17 |
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 |
|---|
| 2019 | -1% | 18% | -13% | | 56.14 |
| 2020 | +17% | 74% | -37% | 2 | 65.71 |
| 2021 | +32% | 37% | -13% | 1 | 86.87 |
| 2022 | -21% | 58% | -35% | | 68.55 |
| 2023 | +14% | 35% | -18% | 1 | 78.12 |
| 2024 | +9% | 36% | -17% | 1 | 84.89 |
| 2025 | -7% | 39% | -27% | | 78.81 |
| 2026 | -15% | 42% | -29% | | 66.81 |
▲ 2020-03-23 → 2021-12-29 +123% (447 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-09 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-08-18 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-03 → 2024-09-12 +78% (465 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-16 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-14 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)