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Breakouts 3Trefferquote 67%Ø gehalten +0.6%Median +0.7%Ø Peak +21%Ø hergegeben −21%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-02-01 | B | 32.21 | +0.7% | +19.5% | −18.8% | 21 | 2021-03-03 |
| 2024-02-27 | B | 10.24 | -3.7% | +20.6% | −24.3% | 15 | 2024-03-19 |
| 2025-10-28 | B | 21.84 | +4.7% | +24.0% | −19.3% | 12 | 2025-11-13 |
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 | +29% | 139% | -52% | | 28.13 |
| 2021 | -26% | 172% | -59% | 1 | 20.74 |
| 2022 | -29% | 105% | -48% | | 14.80 |
| 2023 | -78% | 898% | -89% | | 3.23 |
| 2024 | +331% | 414% | -42% | 1 | 13.93 |
| 2025 | +108% | 185% | -28% | 1 | 29.04 |
| 2026 | -27% | 59% | -35% | | 21.23 |
▲ 2023-11-30 → 2024-04-08 +581% (87 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-12-18 +4% [SEC 8-K] Other event (8.01)
- 2024-01-03 +14% [News] Expert Outlook: Arcutis Biotherapeutics Through The Eyes Of 7 Analysts
- 2024-02-27 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-11 → 2025-12-05 +148% (164 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-28 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-06-07 → 2025-01-07 +118% (146 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-30 → 2021-02-08 +108% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-03-23 +99% (3 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-08-31 +65% (77 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-03 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-27 → 2022-05-04 +53% (67 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-02-24 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-12-14 → 2022-01-03 +52% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)