▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +5.2%Median +0.8%Ø Peak +23%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-12-10 | B | 17.94 | +16.6% | +47.8% | −31.2% | 32 | 2021-01-28 |
| 2021-08-25 | C | 42.44 | +0.8% | +11.5% | −10.7% | 17 | 2021-09-20 |
| 2022-12-07 | C | 52.27 | -1.7% | +10.5% | −12.2% | 8 | 2022-12-19 |
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 | +60% | 76% | -13% | 1 | 20.58 |
| 2021 | +112% | 157% | -23% | 1 | 43.58 |
| 2022 | +21% | 131% | -37% | 1 | 52.54 |
| 2023 | +26% | 61% | -37% | | 66.00 |
| 2024 | -13% | 69% | -40% | | 57.53 |
| 2025 | -13% | 78% | -42% | | 49.96 |
| 2026 | +4% | 29% | -20% | | 51.75 |
▲ 2020-10-02 → 2021-11-19 +286% (286 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-12-10 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-06-08 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-24 → 2023-04-24 +148% (229 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-09-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-12-07 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-13 → 2024-03-01 +74% (95 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-30 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-07-23 +67% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-02-25 +47% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2022-04-20 +41% (31 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-29 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)