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Breakouts 2Trefferquote 50%Ø gehalten +2.1%Median +10.8%Ø Peak +18%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-07-19 | B | 79.79 | +10.8% | +27.7% | −16.9% | 25 | 2019-08-23 |
| 2024-03-06 | C | 338 | -6.7% | +7.8% | −14.6% | 7 | 2024-03-15 |
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 |
|---|
| 2019 | -14% | 129% | -54% | 1 | 49.87 |
| 2020 | +325% | 612% | -50% | | 212 |
| 2021 | -3% | 77% | -34% | | 205 |
| 2022 | -49% | 145% | -58% | | 105 |
| 2023 | +142% | 184% | -15% | | 255 |
| 2024 | +34% | 98% | -44% | 1 | 342 |
| 2025 | +37% | 90% | -32% | | 469 |
| 2026 | +43% | 129% | -27% | | 671 |
▲ 2020-03-16 → 2021-02-16 +634% (232 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-09-01 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2020-12-03 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-01-06 → 2024-07-01 +314% (371 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-03-08 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-29 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-03-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-06-05 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-02-24 → 2026-06-01 +123% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-02 → 2025-02-18 +109% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-10 → 2025-11-10 +81% (170 HT)
Auslöser: News: Stock Market Today: Dow, S&P 500 Futures Rise Ahead Of Trump-Xi Call— FedEx, MoneyHero, Le
- 2025-09-18 +13% [News] Stock Market Today: Dow, S&P 500 Futures Rise Ahead Of Trump-Xi Call—
▲ 2019-06-12 → 2019-08-13 +72% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-03-29 → 2021-11-09 +69% (157 HT)
Auslöser: News: CrowdStrike Holdings (CRWD) Outpaces Stock Market Gains: What You Should Know
- 2021-08-24 +8% [News] CrowdStrike Holdings (CRWD) Outpaces Stock Market Gains: What You Shou
▲ 2022-01-25 → 2022-04-13 +51% (55 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-10 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)