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Breakouts 3Trefferquote 67%Ø gehalten +30.4%Median +11.6%Ø Peak +52%Ø hergegeben −22%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-04-24 | C | 19.50 | +92.6% | +129.7% | −37.1% | 42 | 2020-06-24 |
| 2023-08-04 | C | 32.45 | -12.9% | +6.3% | −19.2% | 3 | 2023-08-09 |
| 2023-11-03 | B | 32.65 | +11.6% | +20.5% | −8.9% | 21 | 2023-12-05 |
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 | +9% | 13% | -2% | | 10.70 |
| 2020 | +335% | 506% | -44% | 1 | 46.56 |
| 2021 | -41% | 188% | -63% | | 27.47 |
| 2022 | -59% | 192% | -63% | | 11.39 |
| 2023 | +209% | 258% | -19% | 2 | 35.25 |
| 2024 | +6% | 73% | -39% | | 37.20 |
| 2025 | -7% | 104% | -48% | | 34.46 |
| 2026 | -28% | 81% | -43% | | 24.93 |
▲ 2022-12-27 → 2024-03-26 +346% (312 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-17 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-05 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-04 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-12 → 2020-06-01 +291% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-13 → 2020-10-02 +116% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-03-19 +103% (95 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2020-11-13 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-16 → 2022-08-15 +94% (40 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-08-07 → 2020-03-04 +92% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-08-12 → 2025-02-14 +79% (128 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-14 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-13 → 2021-09-09 +55% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)