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Breakouts 3Trefferquote 67%Ø gehalten +6.4%Median +19.3%Ø Peak +29%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-07-28 | C | 14.11 | +24.5% | +34.7% | −10.1% | 38 | 2023-09-21 |
| 2024-07-26 | C | 10.81 | -24.6% | +8.6% | −33.2% | 6 | 2024-08-05 |
| 2025-07-25 | C | 9.52 | +19.3% | +42.4% | −23.1% | 18 | 2025-08-20 |
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 | -46% | 174% | -60% | | 24.44 |
| 2022 | -52% | 164% | -60% | | 11.83 |
| 2023 | +64% | 115% | -39% | 1 | 19.37 |
| 2024 | -56% | 230% | -69% | 1 | 8.50 |
| 2025 | -13% | 135% | -42% | 1 | 7.36 |
| 2026 | -26% | 52% | -31% | | 5.47 |
▲ 2023-04-25 → 2023-12-11 +112% (159 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-04-28 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-07-28 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-10-27 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-08-06 +106% (82 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-25 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-25 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-06-18 → 2024-07-26 +66% (26 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-26 +45% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-22 → 2023-02-02 +61% (91 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-27 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-11-19 → 2025-01-27 +42% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2022-04-04 +41% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)