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Breakouts 2Trefferquote 100%Ø gehalten +8.4%Median +12.2%Ø Peak +19%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-11-01 | C | 16.49 | +12.2% | +22.8% | −10.6% | 23 | 2024-12-05 |
| 2025-10-15 | C | 30.35 | +4.6% | +15.4% | −10.7% | 21 | 2025-11-13 |
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 |
|---|
| 2024 | +55% | 158% | -28% | 1 | 17.03 |
| 2025 | +120% | 152% | -36% | 1 | 37.45 |
| 2026 | +53% | 68% | -9% | | 57.40 |
▲ 2025-04-21 → 2026-05-29 +295% (278 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-02 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-03-14 → 2025-01-30 +195% (220 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-01 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)