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Breakouts 1Trefferquote 100%Ø gehalten +7.3%Median +7.3%Ø Peak +12%Ø hergegeben −5%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-04-12 | C | 24.69 | +7.3% | +12.3% | −4.9% | 35 | 2023-06-01 |
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 | +28% | 52% | -19% | | 30.34 |
| 2022 | -36% | 74% | -39% | | 19.31 |
| 2023 | +109% | 112% | -15% | 1 | 40.41 |
| 2024 | +26% | 67% | -39% | | 50.91 |
| 2025 | +2% | 56% | -34% | | 51.97 |
| 2026 | +0% | 33% | -24% | | 51.97 |
▲ 2022-12-28 → 2024-05-15 +228% (346 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2023-04-12 +10% [SEC 8-K] Other event (8.01)
▲ 2024-09-05 → 2025-09-05 +76% (250 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-12-03 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)