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Breakouts 2Trefferquote 50%Ø gehalten +0.9%Median +6.4%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-03-02 | C | 20.49 | -4.7% | +7.5% | −12.2% | 6 | 2023-03-10 |
| 2023-03-16 | C | 22.02 | +6.4% | +13.4% | −6.9% | 32 | 2023-05-02 |
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 |
|---|
| 2020 | -11% | 41% | -16% | | 33.72 |
| 2021 | -16% | 91% | -42% | | 28.42 |
| 2022 | -43% | 174% | -63% | | 16.07 |
| 2023 | +9% | 111% | -51% | 2 | 17.59 |
| 2024 | -39% | 111% | -51% | | 10.65 |
| 2025 | -17% | 95% | -45% | | 8.81 |
| 2026 | -39% | 129% | -56% | | 5.37 |
▲ 2022-11-04 → 2023-03-21 +132% (92 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-07 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-02 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-07-15 → 2021-11-04 +85% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-30 → 2024-03-07 +60% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-04-21 +60% (8 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-14 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-11-20 → 2025-02-13 +49% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2022-08-08 +44% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-06 → 2025-10-02 +43% (40 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)