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Breakouts 3Trefferquote 33%Ø gehalten -0.2%Median -1.4%Ø Peak +7%Ø hergegeben −7%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-01-26 | C | 23.37 | -3.5% | +2.7% | −6.1% | 11 | 2024-02-12 |
| 2024-02-14 | C | 23.99 | +4.4% | +9.0% | −4.7% | 27 | 2024-03-25 |
| 2024-07-26 | C | 25.48 | -1.4% | +9.9% | −11.3% | 26 | 2024-09-03 |
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 | +25% | 47% | -29% | | 18.15 |
| 2020 | +55% | 335% | -57% | | 28.15 |
| 2021 | +50% | 70% | -16% | | 42.14 |
| 2022 | -50% | 134% | -53% | | 21.09 |
| 2023 | +8% | 52% | -32% | | 22.83 |
| 2024 | -8% | 43% | -29% | 3 | 21.07 |
| 2025 | -46% | 120% | -53% | | 11.46 |
| 2026 | -20% | 77% | -41% | | 9.16 |
▲ 2020-03-18 → 2021-09-24 +432% (384 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-07-30 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-30 → 2024-09-19 +62% (223 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-14 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-24 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-10-02 → 2020-02-06 +41% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)