▲ im Chart anklicken → springt zur Zeile
Breakouts 4Trefferquote 75%Ø gehalten +5.6%Median +5.3%Ø Peak +17%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-05-03 | C | 22.48 | +2.0% | +12.0% | −10.0% | 13 | 2023-05-22 |
| 2025-10-29 | C | 43.65 | -5.7% | +11.5% | −17.2% | 2 | 2025-10-31 |
| 2025-11-17 | B | 48.67 | +5.3% | +13.6% | −8.3% | 21 | 2025-12-17 |
| 2026-04-29 | B | 61.39 | +20.7% | +29.8% | −9.1% | 26 | offen |
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% | 120% | -48% | | 11.17 |
| 2022 | +24% | 124% | -48% | | 13.82 |
| 2023 | +86% | 166% | -27% | 1 | 25.65 |
| 2024 | +44% | 95% | -25% | | 36.91 |
| 2025 | +44% | 114% | -33% | 2 | 53.01 |
| 2026 | +40% | 77% | -23% | 1 | 74.09 |
▲ 2022-11-09 → 2023-09-13 +283% (210 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-03 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-03 → 2026-05-18 +193% (281 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-29 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-17 +4% [SEC 8-K] Reg FD disclosure
- 2026-04-29 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-02-06 → 2025-02-13 +106% (256 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-06-03 +71% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-29 → 2022-09-08 +66% (49 HT)
Auslöser: News: Tesla, WD-40 Company And 40 Stocks Moving In Friday's Mid-Day Session
- 2022-07-08 +11% [News] Tesla, WD-40 Company And 40 Stocks Moving In Friday's Mid-Day Session