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Breakouts 1Trefferquote 100%Ø gehalten +4.1%Median +4.1%Ø Peak +10%Ø hergegeben −6%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-05-01 | C | 43.55 | +4.1% | +9.9% | −5.8% | 18 | 2024-05-28 |
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% | 27% | -20% | | 40.98 |
| 2020 | +13% | 119% | -45% | | 46.50 |
| 2021 | +6% | 26% | -11% | | 49.36 |
| 2022 | +3% | 29% | -21% | | 50.94 |
| 2023 | -15% | 41% | -28% | | 43.31 |
| 2024 | +3% | 36% | -17% | 1 | 44.44 |
| 2025 | -6% | 32% | -22% | | 41.70 |
| 2026 | -9% | 41% | -27% | | 38.13 |
▲ 2020-03-16 → 2022-06-06 +148% (561 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-04 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-23 → 2024-10-15 +42% (246 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-01 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)