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Breakouts 2Trefferquote 100%Ø gehalten +13.2%Median +21.7%Ø Peak +26%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 16.20 | +21.7% | +37.0% | −15.2% | 33 | 2020-12-28 |
| 2025-07-23 | C | 40.78 | +4.7% | +14.6% | −9.9% | 13 | 2025-08-11 |
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 |
|---|
| 2017 | -14% | 30% | -21% | | 27.12 |
| 2018 | -30% | 85% | -44% | | 18.87 |
| 2019 | +23% | 41% | -26% | | 23.21 |
| 2020 | -15% | 183% | -63% | 1 | 19.70 |
| 2021 | +19% | 50% | -25% | | 23.44 |
| 2022 | +26% | 92% | -47% | | 29.53 |
| 2023 | +16% | 44% | -19% | | 34.18 |
| 2024 | +20% | 59% | -16% | | 41.02 |
| 2025 | +11% | 52% | -28% | 1 | 45.54 |
| 2026 | +37% | 55% | -17% | | 62.59 |
▲ 2022-09-26 → 2025-02-05 +141% (592 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-19 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-02 → 2021-06-02 +113% (166 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-06-08 +107% (53 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2022-03-25 +102% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-04-30 +99% (266 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-07-23 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-02-13 → 2018-05-16 +42% (64 HT)
Auslöser: — (Momentum/sektorgetrieben)