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Breakouts 4Trefferquote 25%Ø gehalten -1.3%Median -1.5%Ø Peak +12%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-03-31 | B | 35.50 | -7.0% | +7.2% | −14.2% | 8 | 2023-04-13 |
| 2023-06-09 | C | 38.05 | +11.5% | +20.2% | −8.6% | 36 | 2023-08-02 |
| 2025-09-05 | C | 30.96 | -8.1% | +8.1% | −16.3% | 17 | 2025-09-30 |
| 2025-12-10 | C | 33.05 | -1.5% | +13.0% | −14.5% | 15 | 2026-01-02 |
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 |
|---|
| 2021 | -17% | 77% | -38% | | 77.16 |
| 2022 | -65% | 252% | -68% | | 27.28 |
| 2023 | +95% | 148% | -27% | 2 | 53.13 |
| 2024 | -21% | 111% | -50% | | 41.88 |
| 2025 | -18% | 102% | -49% | 2 | 34.29 |
| 2026 | -33% | 126% | -51% | | 22.91 |
▲ 2023-05-03 → 2024-02-15 +128% (198 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-06-09 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-02-23 → 2026-06-01 +79% (68 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-03-25 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-15 +78% (65 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-06-14 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-10-10 → 2025-01-28 +58% (73 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-04 → 2023-04-03 +55% (101 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-13 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-31 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-08-12 → 2025-12-10 +50% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-09-05 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-12-10 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-03-29 +46% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)