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Breakouts 1Trefferquote 100%Ø gehalten +6.1%Median +6.1%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-02-01 | C | 50.65 | +6.1% | +14.9% | −8.7% | 49 | 2024-04-12 |
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 | +8% | 35% | -22% | | 28.38 |
| 2020 | +34% | 100% | -34% | | 37.89 |
| 2021 | +24% | 37% | -18% | | 46.81 |
| 2022 | +26% | 58% | -19% | | 58.78 |
| 2023 | -18% | 51% | -32% | | 47.92 |
| 2024 | +19% | 46% | -12% | 1 | 56.96 |
| 2025 | +18% | 45% | -21% | | 67.03 |
| 2026 | +15% | 29% | -10% | | 77.03 |
▲ 2020-03-16 → 2022-12-02 +236% (686 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-06 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-10 → 2026-04-02 +96% (598 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-01 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)