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Breakouts 7Trefferquote 0%Ø gehalten -8.9%Median -5.9%Ø Peak +26%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-03-16 | C | 48.39 | -6.7% | +114.9% | −121.6% | 16 | 2020-04-07 |
| 2020-07-13 | A | 78.63 | -2.9% | +32.3% | −35.2% | 18 | 2020-08-06 |
| 2020-11-09 | B | 96.37 | -5.9% | +18.2% | −24.1% | 5 | 2020-11-16 |
| 2021-11-29 | C | 371 | -25.3% | +-0.1% | −25.3% | 5 | 2021-12-06 |
| 2024-05-22 | C | 97.50 | -4.4% | +5.3% | −9.7% | 4 | 2024-05-29 |
| 2025-06-03 | C | 121 | -13.4% | +1.9% | −15.3% | 11 | 2025-06-18 |
| 2026-01-21 | C | 113 | -4.0% | +9.4% | −13.3% | 8 | 2026-02-02 |
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 | +138% | 209% | -21% | | 33.56 |
| 2020 | +141% | 368% | -58% | 3 | 80.75 |
| 2021 | +216% | 459% | -52% | 1 | 255 |
| 2022 | -41% | 117% | -48% | | 150 |
| 2023 | -30% | 78% | -41% | | 106 |
| 2024 | +8% | 72% | -30% | 1 | 114 |
| 2025 | -16% | 59% | -32% | 1 | 95.20 |
| 2026 | -7% | 56% | -30% | 1 | 88.08 |
▲ 2020-12-31 → 2021-08-09 +449% (151 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-05-10 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-10-14 → 2020-01-08 +254% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-03-18 +222% (4 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-15 → 2020-07-22 +170% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-01 → 2020-12-10 +124% (70 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-09 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-11-05 → 2021-11-29 +67% (15 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-05 → 2025-01-07 +62% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-20 → 2022-12-14 +57% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)