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Breakouts 2Trefferquote 50%Ø gehalten +1.4%Median +9.9%Ø Peak +9%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-08-10 | C | 20.19 | +9.9% | +15.5% | −5.6% | 38 | 2018-10-04 |
| 2026-02-19 | C | 13.66 | -7.2% | +2.9% | −10.0% | 8 | 2026-03-03 |
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 |
|---|
| 2018 | +48% | 78% | -13% | 1 | 23.18 |
| 2019 | +41% | 68% | -18% | | 32.59 |
| 2020 | +9% | 79% | -37% | | 35.54 |
| 2021 | -10% | 45% | -30% | | 32.02 |
| 2022 | -12% | 52% | -32% | | 28.31 |
| 2023 | +7% | 39% | -28% | | 30.27 |
| 2024 | -29% | 46% | -31% | | 21.40 |
| 2025 | -40% | 133% | -56% | | 12.86 |
| 2026 | +14% | 50% | -21% | 1 | 14.71 |
▲ 2018-02-12 → 2019-10-30 +140% (432 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-16 → 2021-07-20 +74% (339 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-20 → 2026-05-28 +56% (128 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-19 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-24 → 2023-08-30 +53% (213 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)