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Breakouts 6Trefferquote 50%Ø gehalten +2.1%Median +3.0%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-02-15 | B | 5.60 | +3.0% | +11.3% | −8.2% | 19 | 2023-03-15 |
| 2023-06-27 | C | 6.56 | +12.8% | +24.2% | −11.4% | 31 | 2023-08-10 |
| 2023-08-08 | C | 7.86 | -5.9% | +3.7% | −9.5% | 2 | 2023-08-10 |
| 2023-11-14 | C | 8.29 | -1.2% | +4.8% | −6.0% | 25 | 2023-12-20 |
| 2024-08-15 | C | 14.11 | +17.9% | +26.3% | −8.4% | 28 | 2024-09-25 |
| 2025-11-13 | C | 19.64 | -14.1% | +1.7% | −15.8% | 6 | 2025-11-21 |
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 | +9% | 18% | -2% | | 10.53 |
| 2021 | -24% | 73% | -36% | | 8.02 |
| 2022 | -46% | 119% | -52% | | 4.36 |
| 2023 | +99% | 108% | -21% | 4 | 8.66 |
| 2024 | +154% | 190% | -16% | 1 | 22.03 |
| 2025 | -18% | 101% | -48% | 1 | 18.03 |
| 2026 | -23% | 71% | -41% | | 13.81 |
▲ 2022-09-30 → 2025-02-05 +563% (588 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-15 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-08 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-14 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-15 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-15 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-25 → 2022-02-16 +45% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-08-11 → 2025-10-13 +45% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-10 → 2026-06-01 +44% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)