▲ im Chart anklicken → springt zur Zeile
Breakouts 7Trefferquote 43%Ø gehalten +3.1%Median -4.4%Ø Peak +27%Ø hergegeben −24%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-12-07 | B | 29.96 | -4.7% | +8.5% | −13.2% | 19 | 2021-01-05 |
| 2021-09-02 | B | 80.74 | +26.6% | +54.6% | −28.0% | 17 | 2021-09-28 |
| 2022-08-08 | B | 25.07 | -12.4% | +17.7% | −30.1% | 9 | 2022-08-19 |
| 2023-03-09 | B | 18.67 | +4.2% | +23.0% | −18.8% | 13 | 2023-03-28 |
| 2024-12-06 | C | 16.32 | +26.4% | +70.2% | −43.8% | 15 | 2024-12-30 |
| 2025-09-04 | C | 15.67 | -14.1% | +0.3% | −14.4% | 1 | 2025-09-05 |
| 2026-06-01 | B | 8.20 | -4.4% | +13.9% | −18.3% | 4 | offen |
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 | +3% | 58% | -26% | 1 | 29.55 |
| 2021 | +152% | 474% | -55% | 1 | 74.55 |
| 2022 | -82% | 526% | -83% | 1 | 13.77 |
| 2023 | +38% | 132% | -36% | 1 | 19.01 |
| 2024 | +7% | 151% | -44% | 1 | 20.27 |
| 2025 | -32% | 112% | -51% | 1 | 13.71 |
| 2026 | -43% | 158% | -60% | 1 | 7.84 |
▲ 2021-03-29 → 2021-11-09 +445% (157 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-09-02 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-10-01 → 2024-12-16 +146% (53 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-12-06 +44% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-11-12 → 2021-02-12 +95% (62 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-12-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2020-12-10 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-01-06 → 2023-03-16 +89% (47 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-09 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2022-08-12 +71% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +66% (35 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-27 → 2022-02-16 +63% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-01 → 2022-09-12 +61% (6 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-09-08 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)