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Breakouts 1Trefferquote 100%Ø gehalten +8.9%Median +8.9%Ø Peak +20%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2026-03-02 | C | 60.03 | +8.9% | +19.9% | −11.0% | 29 | 2026-04-13 |
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 |
|---|
| 2020 | +73% | 154% | -31% | | 23.08 |
| 2021 | +82% | 117% | -24% | | 41.96 |
| 2022 | +4% | 43% | -28% | | 43.51 |
| 2023 | +26% | 72% | -26% | | 54.68 |
| 2024 | -5% | 40% | -24% | | 51.89 |
| 2025 | -14% | 89% | -40% | | 44.71 |
| 2026 | +30% | 62% | -17% | 1 | 58.34 |
▲ 2020-12-14 → 2022-03-25 +169% (322 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-06 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-11-06 → 2020-12-04 +135% (19 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2026-05-05 +116% (269 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-03-02 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-17 → 2023-09-14 +64% (124 HT)
Auslöser: — (Momentum/sektorgetrieben)