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Breakouts 3Trefferquote 33%Ø gehalten +2.0%Median -1.1%Ø Peak +12%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-08-09 | C | 18.30 | -1.1% | +9.2% | −10.3% | 6 | 2023-08-17 |
| 2024-04-12 | C | 19.78 | +8.5% | +20.2% | −11.7% | 18 | 2024-05-08 |
| 2025-09-08 | C | 31.65 | -1.3% | +7.7% | −9.0% | 24 | 2025-10-10 |
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 | -40% | 175% | -49% | | 29.38 |
| 2022 | -50% | 230% | -67% | | 14.71 |
| 2023 | +10% | 58% | -29% | 1 | 16.19 |
| 2024 | +36% | 99% | -18% | 1 | 21.98 |
| 2025 | +7% | 79% | -33% | 1 | 23.59 |
| 2026 | -36% | 58% | -36% | | 15.15 |
▲ 2022-05-09 → 2022-10-06 +125% (104 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-10 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-05-12 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-02-05 → 2024-11-05 +94% (190 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-05 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-07 → 2025-09-17 +70% (112 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-15 → 2023-08-10 +50% (102 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-09 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-21 → 2022-02-28 +47% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)